PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.32B
| $103K | 0.02% |
880
+19
| +2% | +$2.22K |
|
427
Stryker
SYK
$150B
| $103K | 0.02% |
473
-380
| -45% | -$82.7K |
|
428
DTE Energy
DTE
$28.4B
| $102K | 0.02% |
898
+789
| +724% | +$89.6K |
|
429
Deere & Co
DE
$128B
| $100K | 0.02% |
592
-234
| -28% | -$39.5K |
|
430
Newmont
NEM
$83.7B
| $100K | 0.02% |
2,632
-429
| -14% | -$16.3K |
|
431
NRG Energy
NRG
$28.6B
| $100K | 0.02% |
2,524
+1,133
| +81% | +$44.9K |
|
432
Trade Desk
TTD
$25.5B
| $100K | 0.02% |
5,320
+1,020
| +24% | +$19.2K |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| $100K | 0.02% |
5,087
+1,578
| +45% | +$31K |
|
434
Enterprise Products Partners
EPD
$68.6B
| $99K | 0.02% |
3,473
+379
| +12% | +$10.8K |
|
|
AGGP
435
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $99K | 0.02% |
5,000
-14,500
| -74% | -$287K |
|
436
Allison Transmission
ALSN
$7.53B
| $98K | 0.02% |
2,088
-449
| -18% | -$21.1K |
|
437
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $98K | 0.02% |
3,187
-1,813
| -36% | -$55.8K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $98K | 0.02% |
361
+134
| +59% | +$36.4K |
|
439
Qualcomm
QCOM
$172B
| $98K | 0.02% |
1,286
-736
| -36% | -$56.1K |
|
440
ARK Innovation ETF
ARKK
$7.49B
| $97K | 0.02% |
2,261
-146
| -6% | -$6.26K |
|
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $97K | 0.02% |
2,335
+12
| +0.5% | +$499 |
|
442
West Pharmaceutical
WST
$18B
| $97K | 0.02% |
682
+244
| +56% | +$34.7K |
|
443
Charter Communications
CHTR
$35.7B
| $96K | 0.02% |
234
+133
| +132% | +$54.6K |
|
444
Equinix
EQIX
$75.7B
| $96K | 0.02% |
166
-29
| -15% | -$16.8K |
|
445
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $96K | 0.02% |
1,961
| – | – |
|
446
Match Group
MTCH
$9.18B
| $95K | 0.02% |
1,327
| – | – |
|
447
M&T Bank
MTB
$31.2B
| $95K | 0.02% |
601
-12
| -2% | -$1.9K |
|
448
Micron Technology
MU
$147B
| $95K | 0.02% |
2,220
+417
| +23% | +$17.8K |
|
449
Assurant
AIZ
$10.7B
| $94K | 0.02% |
745
+242
| +48% | +$30.5K |
|
450
Barclays
BCS
$69.1B
| $94K | 0.02% |
12,738
+12,732
| +212,200% | +$94K |
|