PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.12T
| $78K | 0.02% |
2,220
+135
| +6% | +$4.74K |
|
427
Labcorp
LH
$23.2B
| $77K | 0.02% |
708
-65
| -8% | -$7.07K |
|
428
Medical Properties Trust
MPW
$2.75B
| $77K | 0.02% |
4,389
+740
| +20% | +$13K |
|
429
Hanover Insurance
THG
$6.36B
| $77K | 0.02% |
853
+87
| +11% | +$7.85K |
|
|
BCPC
430
Balchem Corporation
BCPC
$5.22B
| $77K | 0.02% |
779
+142
| +22% | +$14K |
|
|
DT
431
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $77K | 0.02% |
5,672
-231
| -4% | -$3.14K |
|
432
Ally Financial
ALLY
$12.7B
| $76K | 0.02% |
5,233
+691
| +15% | +$10K |
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $76K | 0.02% |
2,352
+1
| +0% | +$32 |
|
434
Public Service Enterprise Group
PEG
$40.1B
| $76K | 0.02% |
1,689
+358
| +27% | +$16.1K |
|
435
Rio Tinto
RIO
$104B
| $76K | 0.02% |
1,592
+552
| +53% | +$26.4K |
|
436
Sensata Technologies
ST
$4.67B
| $76K | 0.02% |
2,631
-522
| -17% | -$15.1K |
|
437
Whirlpool
WHR
$5.3B
| $76K | 0.02% |
887
+399
| +82% | +$34.2K |
|
438
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $75K | 0.02% |
2,634
+471
| +22% | +$13.4K |
|
439
Kroger
KR
$45B
| $75K | 0.02% |
2,506
+920
| +58% | +$27.5K |
|
440
NRG Energy
NRG
$28.1B
| $75K | 0.02% |
2,734
+321
| +13% | +$8.81K |
|
441
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $74K | 0.02% |
2,593
| – | – |
|
442
Estee Lauder
EL
$31.8B
| $74K | 0.02% |
463
-14
| -3% | -$2.24K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $74K | 0.02% |
1,180
+1,127
| +2,126% | +$70.7K |
|
444
Donaldson
DCI
$9.5B
| $73K | 0.02% |
1,900
+309
| +19% | +$11.9K |
|
445
CarMax
KMX
$9.17B
| $73K | 0.02% |
1,351
+235
| +21% | +$12.7K |
|
446
UDR
UDR
$12.9B
| $73K | 0.02% |
2,006
+893
| +80% | +$32.5K |
|
447
AES
AES
$9.11B
| $72K | 0.02% |
5,286
-1,482
| -22% | -$20.2K |
|
448
AGNC Investment
AGNC
$10.8B
| $72K | 0.02% |
6,723
+3,921
| +140% | +$42K |
|
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $72K | 0.02% |
630
| – | – |
|
450
Stryker
SYK
$150B
| $72K | 0.02% |
432
-27
| -6% | -$4.5K |
|