PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$45.2B
| $89K | 0.02% |
2,634
+128
| +5% | +$4.33K |
|
427
Gen Digital
GEN
$17.9B
| $88K | 0.02% |
4,425
+159
| +4% | +$3.16K |
|
428
ORIX
IX
$30B
| $88K | 0.02% |
7,160
-390
| -5% | -$4.79K |
|
429
Ligand Pharmaceuticals
LGND
$3.23B
| $87K | 0.02% |
1,241
+334
| +37% | +$23.4K |
|
|
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $87K | 0.02% |
2,842
+139
| +5% | +$4.26K |
|
431
Donaldson
DCI
$9.42B
| $86K | 0.02% |
1,848
-52
| -3% | -$2.42K |
|
432
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $86K | 0.02% |
2,593
| – | – |
|
433
Humana
HUM
$33.2B
| $86K | 0.02% |
221
+198
| +861% | +$77.1K |
|
434
Medpace
MEDP
$13.8B
| $86K | 0.02% |
928
+70
| +8% | +$6.49K |
|
|
ENV
435
DELISTED
ENVESTNET, INC.
ENV
| $86K | 0.02% |
1,165
| – | – |
|
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $85K | 0.02% |
2,354
+2
| +0.1% | +$72 |
|
437
W.W. Grainger
GWW
$48B
| $85K | 0.02% |
271
+243
| +868% | +$76.2K |
|
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $85K | 0.02% |
1,642
| – | – |
|
439
Paychex
PAYX
$48.6B
| $85K | 0.02% |
1,116
| – | – |
|
440
Medical Properties Trust
MPW
$3.08B
| $84K | 0.02% |
4,397
+8
| +0.2% | +$153 |
|
441
Rio Tinto
RIO
$101B
| $84K | 0.02% |
1,488
-104
| -7% | -$5.87K |
|
442
Welltower
WELL
$113B
| $84K | 0.02% |
1,619
-383
| -19% | -$19.9K |
|
443
Blackstone
BX
$142B
| $83K | 0.02% |
1,466
+119
| +9% | +$6.74K |
|
444
Darling Ingredients
DAR
$4.97B
| $83K | 0.02% |
3,359
+422
| +14% | +$10.4K |
|
445
GATX Corp
GATX
$6.05B
| $83K | 0.02% |
1,365
-59
| -4% | -$3.59K |
|
446
Hexcel
HXL
$4.93B
| $83K | 0.02% |
1,846
+95
| +5% | +$4.27K |
|
447
SEI Investments
SEIC
$10.7B
| $83K | 0.02% |
1,508
-191
| -11% | -$10.5K |
|
448
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $83K | 0.02% |
1,430
+130
| +10% | +$7.55K |
|
449
EOG Resources
EOG
$64.5B
| $82K | 0.02% |
1,624
+292
| +22% | +$14.7K |
|
450
Packaging Corp of America
PKG
$19.4B
| $82K | 0.02% |
819
-95
| -10% | -$9.51K |
|