PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $98K | 0.02% |
477
+102
| +27% | +$21K |
|
402
CarMax
KMX
$9.11B
| $97K | 0.02% |
1,116
+350
| +46% | +$30.4K |
|
403
Uber
UBER
$190B
| $97K | 0.02% |
3,277
+683
| +26% | +$20.2K |
|
404
Polaris
PII
$3.33B
| $96K | 0.02% |
952
+25
| +3% | +$2.52K |
|
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $96K | 0.02% |
1,961
| – | – |
|
406
Sony
SONY
$165B
| $96K | 0.02% |
7,065
+625
| +10% | +$8.49K |
|
407
Stryker
SYK
$150B
| $96K | 0.02% |
459
-14
| -3% | -$2.93K |
|
|
MLNX
408
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $96K | 0.02% |
821
+151
| +23% | +$17.7K |
|
|
DT
409
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $96K | 0.02% |
5,903
+488
| +9% | +$7.94K |
|
410
NRG Energy
NRG
$28.6B
| $95K | 0.02% |
2,413
-111
| -4% | -$4.37K |
|
411
Paychex
PAYX
$48.7B
| $95K | 0.02% |
1,122
+5
| +0.4% | +$423 |
|
412
ENI
E
$51.3B
| $94K | 0.02% |
3,044
-1,054
| -26% | -$32.5K |
|
413
Nucor
NUE
$33.8B
| $94K | 0.02% |
1,674
+218
| +15% | +$12.2K |
|
414
BHP
BHP
$138B
| $93K | 0.02% |
1,914
-1,510
| -44% | -$73.4K |
|
415
Deckers Outdoor
DECK
$17.9B
| $93K | 0.02% |
3,318
+1,290
| +64% | +$36.2K |
|
416
Xylem
XYL
$34.2B
| $92K | 0.02% |
1,169
-4,829
| -81% | -$380K |
|
417
Donaldson
DCI
$9.44B
| $91K | 0.02% |
1,591
-98
| -6% | -$5.61K |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $91K | 0.02% |
3,173
+1,275
| +67% | +$36.6K |
|
419
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $91K | 0.02% |
1,620
| – | – |
|
420
US Foods
USFD
$17.5B
| $91K | 0.02% |
2,182
+2,022
| +1,264% | +$84.3K |
|
421
AMN Healthcare
AMN
$799M
| $90K | 0.02% |
1,451
-36
| -2% | -$2.23K |
|
422
iShares Gold Trust
IAU
$52.6B
| $90K | 0.02% |
3,119
-216
| -6% | -$6.23K |
|
423
Las Vegas Sands
LVS
$36.9B
| $90K | 0.02% |
1,318
+851
| +182% | +$58.1K |
|
424
Suncor Energy
SU
$48.5B
| $90K | 0.02% |
2,755
+1,628
| +144% | +$53.2K |
|
425
New York Times
NYT
$9.6B
| $89K | 0.02% |
2,777
+650
| +31% | +$20.8K |
|