PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.82B
| $91K | 0.02% |
3,743
| – | – |
|
427
ORIX
IX
$29.8B
| $91K | 0.02% |
5,645
+185
| +3% | +$2.98K |
|
428
Trimble
TRMB
$19.3B
| $91K | 0.02% |
2,095
-43
| -2% | -$1.87K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $91K | 0.02% |
585
-91
| -13% | -$14.2K |
|
|
NTT
430
DELISTED
Nippon Telegraph & Telephone
NTT
| $91K | 0.02% |
2,023
-64
| -3% | -$2.88K |
|
|
ENV
431
DELISTED
ENVESTNET, INC.
ENV
| $91K | 0.02% |
1,500
| – | – |
|
432
Rayonier
RYN
$4.1B
| $90K | 0.02% |
2,806
| – | – |
|
|
AXA
433
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $90K | 0.02% |
3,382
-58
| -2% | -$1.54K |
|
434
Fortive
FTV
$16.2B
| $89K | 0.02% |
1,275
+36
| +3% | +$2.51K |
|
435
Stifel
SF
$11.5B
| $89K | 0.02% |
2,627
-936
| -26% | -$31.7K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.94B
| $89K | 0.02% |
3,092
| – | – |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $88K | 0.02% |
1,193
-46
| -4% | -$3.39K |
|
438
Cognizant
CTSH
$34.8B
| $88K | 0.02% |
1,152
-783
| -40% | -$59.8K |
|
439
Stryker
SYK
$150B
| $88K | 0.02% |
495
-401
| -45% | -$71.3K |
|
440
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $87K | 0.02% |
1,620
| – | – |
|
441
Kinder Morgan
KMI
$59.2B
| $87K | 0.02% |
4,927
+1,456
| +42% | +$25.7K |
|
442
Packaging Corp of America
PKG
$19.4B
| $87K | 0.02% |
794
-29
| -4% | -$3.18K |
|
443
Equinix
EQIX
$74.9B
| $86K | 0.02% |
200
+5
| +3% | +$2.15K |
|
444
Lincoln National
LNC
$7.9B
| $86K | 0.02% |
1,284
| – | – |
|
445
Neogen
NEOG
$1.23B
| $86K | 0.02% |
2,416
| – | – |
|
446
National Grid
NGG
$69.8B
| $86K | 0.02% |
1,866
-224
| -11% | -$10.3K |
|
447
Omnicell
OMCL
$1.49B
| $86K | 0.02% |
1,210
+129
| +12% | +$9.17K |
|
448
Ventas
VTR
$30.9B
| $86K | 0.02% |
1,576
+285
| +22% | +$15.6K |
|
449
Conagra Brands
CAG
$9.3B
| $85K | 0.02% |
2,520
| – | – |
|
450
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $84K | 0.02% |
2,831
-258
| -8% | -$7.66K |
|