PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
426
DELISTED
Raytheon Company
RTN
| $84K | 0.02% |
434
-440
| -50% | -$85.2K |
|
427
AMN Healthcare
AMN
$806M
| $83K | 0.02% |
1,414
-1,589
| -53% | -$93.3K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $83K | 0.02% |
1,426
-240
| -14% | -$14K |
|
429
Supernus Pharmaceuticals
SUPN
$2.57B
| $83K | 0.02% |
1,379
+716
| +108% | +$43.1K |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $83K | 0.02% |
678
+658
| +3,290% | +$80.6K |
|
431
United Natural Foods
UNFI
$1.74B
| $83K | 0.02% |
1,937
+594
| +44% | +$25.5K |
|
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| $82K | 0.02% |
1,500
| – | – |
|
433
iShares US Treasury Bond ETF
GOVT
$28.1B
| $82K | 0.02% |
3,346
-21,503
| -87% | -$527K |
|
434
HP
HPQ
$27.4B
| $82K | 0.02% |
3,610
-4,012
| -53% | -$91.1K |
|
435
Starwood Property Trust
STWD
$7.53B
| $82K | 0.02% |
3,685
+479
| +15% | +$10.7K |
|
|
XYZ
436
Block, Inc.
XYZ
$46.2B
| $81K | 0.02% |
1,310
-111
| -8% | -$6.86K |
|
437
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $79K | 0.02% |
+1,544
| New | +$79K |
|
438
Trane Technologies
TT
$92.3B
| $79K | 0.02% |
875
-1,463
| -63% | -$132K |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $79K | 0.02% |
739
-771
| -51% | -$82.4K |
|
|
BAY
440
DELISTED
BAYER AG SPONS ADR
BAY
| $79K | 0.02% |
2,845
-7,031
| -71% | -$195K |
|
|
CY
441
DELISTED
Cypress Semiconductor
CY
| $79K | 0.02% |
5,042
-1,952
| -28% | -$30.6K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $78K | 0.02% |
1,193
-279
| -19% | -$18.2K |
|
|
ANAT
443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $78K | 0.02% |
650
| – | – |
|
444
Amdocs
DOX
$9.44B
| $77K | 0.02% |
1,166
-824
| -41% | -$54.4K |
|
445
Fortive
FTV
$16.2B
| $77K | 0.02% |
1,201
-1,105
| -48% | -$70.8K |
|
446
Lloyds Banking Group
LYG
$64.9B
| $77K | 0.02% |
23,244
+20,948
| +912% | +$69.4K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $77K | 0.02% |
800
-8
| -1% | -$770 |
|
448
Donaldson
DCI
$9.47B
| $76K | 0.02% |
1,689
| – | – |
|
449
National Grid
NGG
$69.9B
| $76K | 0.02% |
1,456
+854
| +142% | +$44.6K |
|
450
Tractor Supply
TSCO
$31.8B
| $76K | 0.02% |
4,960
-2,630
| -35% | -$40.3K |
|