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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $72K | 0.02% |
1,292
+5
| +0.4% | +$279 |
|
|
ZEN
452
DELISTED
ZENDESK INC
ZEN
| $72K | 0.02% |
1,120
+2
| +0.2% | +$129 |
|
|
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72K | 0.02% |
720
+81
| +13% | +$8.1K |
|
454
Seagate
STX
$40.7B
| $71K | 0.02% |
1,440
+485
| +51% | +$23.9K |
|
455
Fastenal
FAST
$55B
| $70K | 0.02% |
4,498
+1,420
| +46% | +$22.1K |
|
456
Paychex
PAYX
$48.3B
| $70K | 0.02% |
1,116
-6
| -0.5% | -$376 |
|
457
Datadog
DDOG
$49B
| $69K | 0.02% |
1,930
+541
| +39% | +$19.3K |
|
458
Encompass Health
EHC
$12.6B
| $68K | 0.02% |
1,331
+126
| +10% | +$6.44K |
|
459
HP
HPQ
$27.1B
| $68K | 0.02% |
3,887
+1,796
| +86% | +$31.4K |
|
460
Trimble
TRMB
$19.1B
| $68K | 0.02% |
2,143
-6
| -0.3% | -$190 |
|
461
BHP
BHP
$135B
| $67K | 0.02% |
2,062
+148
| +8% | +$4.81K |
|
462
Blackbaud
BLKB
$3.33B
| $67K | 0.02% |
1,208
+243
| +25% | +$13.5K |
|
|
DEA
463
Easterly Government Properties
DEA
$1.03B
| $67K | 0.02% |
1,088
-67
| -6% | -$4.13K |
|
|
IFX
464
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $67K | 0.02% |
4,592
+816
| +22% | +$11.9K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.02% |
1,443
+226
| +19% | +$10.3K |
|
|
EV
466
DELISTED
Eaton Vance Corp.
EV
| $66K | 0.02% |
2,047
-308
| -13% | -$9.93K |
|
467
Aflac
AFL
$56.8B
| $65K | 0.02% |
1,903
-134
| -7% | -$4.58K |
|
468
Albemarle
ALB
$8.54B
| $65K | 0.02% |
1,144
+961
| +525% | +$54.6K |
|
469
BJs Wholesale Club
BJ
$12.8B
| $65K | 0.02% |
2,544
+950
| +60% | +$24.3K |
|
470
Booking.com
BKNG
$181B
| $65K | 0.02% |
48
+11
| +30% | +$14.9K |
|
471
Hexcel
HXL
$5B
| $65K | 0.02% |
1,751
+14
| +0.8% | +$520 |
|
|
PC
472
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $65K | 0.02% |
8,659
+2,828
| +48% | +$21.2K |
|
473
Alcon
ALC
$39B
| $64K | 0.02% |
1,262
-33
| -3% | -$1.67K |
|
474
Conagra Brands
CAG
$9.3B
| $64K | 0.02% |
2,169
| – | – |
|
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $64K | 0.02% |
292
| – | – |
|