PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $92K | 0.02% |
414
-52
| -11% | -$11.6K |
|
452
Cincinnati Financial
CINF
$24B
| $91K | 0.02% |
1,048
| – | – |
|
453
LyondellBasell Industries
LYB
$17.7B
| $91K | 0.02% |
1,082
-431
| -28% | -$36.2K |
|
454
RPM International
RPM
$16.2B
| $91K | 0.02% |
1,565
+260
| +20% | +$15.1K |
|
455
Stryker
SYK
$150B
| $91K | 0.02% |
458
-50
| -10% | -$9.93K |
|
456
Veeva Systems
VEEV
$44.7B
| $91K | 0.02% |
720
+367
| +104% | +$46.4K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $91K | 0.02% |
502
-42
| -8% | -$7.61K |
|
|
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91K | 0.02% |
336
-28
| -8% | -$7.58K |
|
459
Paychex
PAYX
$48.7B
| $90K | 0.02% |
1,117
-126
| -10% | -$10.2K |
|
460
ATI
ATI
$10.7B
| $90K | 0.02% |
3,538
+2,190
| +162% | +$55.7K |
|
461
iShares Gold Trust
IAU
$52.6B
| $89K | 0.02% |
3,605
-752
| -17% | -$18.6K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $89K | 0.02% |
1,641
+1,018
| +163% | +$55.2K |
|
463
Albemarle
ALB
$9.6B
| $88K | 0.02% |
1,069
+645
| +152% | +$53.1K |
|
464
Blackbaud
BLKB
$3.23B
| $88K | 0.02% |
1,103
-161
| -13% | -$12.8K |
|
465
Timken Company
TKR
$5.42B
| $88K | 0.02% |
2,017
-272
| -12% | -$11.9K |
|
466
Extra Space Storage
EXR
$31.3B
| $87K | 0.02% |
858
-23
| -3% | -$2.33K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $87K | 0.02% |
1,471
-248
| -14% | -$14.7K |
|
468
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $87K | 0.02% |
1,420
-288
| -17% | -$17.6K |
|
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $86K | 0.02% |
1,720
-2,293
| -57% | -$115K |
|
470
Annaly Capital Management
NLY
$14.2B
| $86K | 0.02% |
2,097
-56
| -3% | -$2.3K |
|
|
IFX
471
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $86K | 0.02% |
4,311
+35
| +0.8% | +$698 |
|
472
Ally Financial
ALLY
$12.7B
| $85K | 0.02% |
3,090
+1,270
| +70% | +$34.9K |
|
473
Donaldson
DCI
$9.44B
| $85K | 0.02% |
1,689
| – | – |
|
474
Hanesbrands
HBI
$2.27B
| $85K | 0.02% |
4,726
-394
| -8% | -$7.09K |
|
475
Sumitomo Mitsui Financial
SMFG
$105B
| $85K | 0.02% |
12,115
+4,510
| +59% | +$31.6K |
|