PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
451
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $73K | 0.02% |
787
+568
| +259% | +$52.7K |
|
|
BEAT
452
DELISTED
BioTelemetry, Inc.
BEAT
| $73K | 0.02% |
1,214
-100
| -8% | -$6.01K |
|
453
Booz Allen Hamilton
BAH
$12.5B
| $72K | 0.02% |
1,588
| – | – |
|
454
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $72K | 0.02% |
+1,705
| New | +$72K |
|
455
F5
FFIV
$18.4B
| $72K | 0.02% |
443
-20
| -4% | -$3.25K |
|
456
iShares Exponential Technologies ETF
XT
$3.58B
| $72K | 0.02% |
2,162
| – | – |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72K | 0.02% |
1,824
+809
| +80% | +$31.9K |
|
458
Autodesk
ADSK
$69.6B
| $71K | 0.02% |
550
+376
| +216% | +$48.5K |
|
459
Electronic Arts
EA
$42B
| $71K | 0.02% |
905
-247
| -21% | -$19.4K |
|
460
Realty Income
O
$54B
| $71K | 0.02% |
1,156
-180
| -13% | -$11.1K |
|
461
SEI Investments
SEIC
$10.8B
| $71K | 0.02% |
1,536
-60
| -4% | -$2.77K |
|
462
Welltower
WELL
$113B
| $71K | 0.02% |
1,020
-489
| -32% | -$34K |
|
463
AES
AES
$9.06B
| $70K | 0.02% |
4,866
+1,327
| +37% | +$19.1K |
|
464
Broadridge
BR
$29.7B
| $70K | 0.02% |
724
-62
| -8% | -$5.99K |
|
465
DTE Energy
DTE
$28B
| $70K | 0.02% |
738
-109
| -13% | -$10.3K |
|
466
Trimble
TRMB
$19.3B
| $70K | 0.02% |
2,139
+44
| +2% | +$1.44K |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $70K | 0.02% |
1,384
| – | – |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $70K | 0.02% |
806
-14
| -2% | -$1.22K |
|
469
Southwest Airlines
LUV
$16.7B
| $69K | 0.01% |
1,482
-290
| -16% | -$13.5K |
|
470
Capital One
COF
$141B
| $68K | 0.01% |
893
+448
| +101% | +$34.1K |
|
471
Encompass Health
EHC
$12.7B
| $68K | 0.01% |
1,378
+1,207
| +706% | +$59.6K |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $68K | 0.01% |
630
| – | – |
|
473
LPL Financial
LPLA
$27.2B
| $68K | 0.01% |
1,117
-1,059
| -49% | -$64.5K |
|
474
Merit Medical Systems
MMSI
$5.47B
| $68K | 0.01% |
1,225
-26
| -2% | -$1.44K |
|
|
HMSY
475
DELISTED
HMS Holdings Corp.
HMSY
| $68K | 0.01% |
2,417
+287
| +13% | +$8.07K |
|