PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.73B
| $82K | 0.02% |
638
| – | – |
|
|
BF
452
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $82K | 0.02% |
4,387
-320
| -7% | -$5.98K |
|
|
CY
453
DELISTED
Cypress Semiconductor
CY
| $82K | 0.02% |
3,501
-1,318
| -27% | -$30.9K |
|
454
International Flavors & Fragrances
IFF
$16.9B
| $82K | 0.02% |
639
-43
| -6% | -$5.52K |
|
455
Genmab
GMAB
$16.9B
| $81K | 0.02% |
3,657
+13
| +0.4% | +$288 |
|
456
Illinois Tool Works
ITW
$77.6B
| $81K | 0.02% |
452
-1,014
| -69% | -$182K |
|
457
ResMed
RMD
$40.6B
| $81K | 0.02% |
528
| – | – |
|
458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $81K | 0.02% |
1,108
| – | – |
|
459
Welltower
WELL
$112B
| $80K | 0.02% |
981
+97
| +11% | +$7.91K |
|
460
Genuine Parts
GPC
$19.4B
| $79K | 0.02% |
744
| – | – |
|
461
Public Service Enterprise Group
PEG
$40.5B
| $78K | 0.02% |
1,331
-124
| -9% | -$7.27K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $78K | 0.02% |
314
-105
| -25% | -$26.1K |
|
463
Boot Barn
BOOT
$5.58B
| $77K | 0.02% |
1,744
+405
| +30% | +$17.9K |
|
464
Hanesbrands
HBI
$2.27B
| $77K | 0.02% |
5,222
+347
| +7% | +$5.12K |
|
465
Medical Properties Trust
MPW
$2.77B
| $77K | 0.02% |
3,649
+1,779
| +95% | +$37.5K |
|
466
Primerica
PRI
$8.85B
| $77K | 0.02% |
593
| – | – |
|
467
Sherwin-Williams
SHW
$92.9B
| $77K | 0.02% |
396
-15
| -4% | -$2.92K |
|
468
Starwood Property Trust
STWD
$7.56B
| $77K | 0.02% |
3,041
| – | – |
|
469
Valero Energy
VLO
$48.7B
| $77K | 0.02% |
830
-974
| -54% | -$90.4K |
|
470
Dentsply Sirona
XRAY
$2.92B
| $77K | 0.02% |
1,375
+123
| +10% | +$6.89K |
|
471
AGCO
AGCO
$8.28B
| $76K | 0.02% |
984
-713
| -42% | -$55.1K |
|
472
Blackbaud
BLKB
$3.23B
| $76K | 0.02% |
965
-175
| -15% | -$13.8K |
|
473
Burlington
BURL
$18.4B
| $76K | 0.02% |
335
-59
| -15% | -$13.4K |
|
474
EPAM Systems
EPAM
$9.44B
| $76K | 0.02% |
359
+2
| +0.6% | +$423 |
|
475
Goldman Sachs
GS
$223B
| $76K | 0.02% |
332
-405
| -55% | -$92.7K |
|