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 | |
|---|---|---|---|---|---|---|
476
Darling Ingredients
DAR
$4.94B
| $67K | 0.01% |
3,495
-718
| -17% | -$13.8K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $67K | 0.01% |
818
+23
| +3% | +$1.88K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $67K | 0.01% |
819
+493
| +151% | +$40.3K |
|
479
Charter Communications
CHTR
$36B
| $66K | 0.01% |
232
+128
| +123% | +$36.4K |
|
480
Prudential
PUK
$34.2B
| $66K | 0.01% |
1,928
-815
| -30% | -$27.9K |
|
481
Starwood Property Trust
STWD
$7.53B
| $66K | 0.01% |
3,275
-476
| -13% | -$9.59K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $66K | 0.01% |
1,409
+83
| +6% | +$3.89K |
|
|
GRA
483
DELISTED
W.R. Grace & Co.
GRA
| $65K | 0.01% |
1,000
| – | – |
|
484
Deckers Outdoor
DECK
$17.4B
| $65K | 0.01% |
3,054
-216
| -7% | -$4.6K |
|
485
UBS Group
UBS
$128B
| $65K | 0.01% |
5,259
+629
| +14% | +$7.77K |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $65K | 0.01% |
653
| – | – |
|
487
Hanesbrands
HBI
$2.28B
| $64K | 0.01% |
5,120
+1,296
| +34% | +$16.2K |
|
|
LTC
488
LTC Properties
LTC
$1.69B
| $64K | 0.01% |
1,524
+338
| +28% | +$14.2K |
|
489
Sabre
SABR
$686M
| $64K | 0.01% |
2,962
+94
| +3% | +$2.03K |
|
490
Selective Insurance
SIGI
$4.85B
| $64K | 0.01% |
1,056
+377
| +56% | +$22.8K |
|
491
Weyerhaeuser
WY
$18.7B
| $64K | 0.01% |
2,918
-671
| -19% | -$14.7K |
|
492
Hologic
HOLX
$14.8B
| $63K | 0.01% |
1,537
-726
| -32% | -$29.8K |
|
493
Snap-on
SNA
$17.1B
| $63K | 0.01% |
437
+217
| +99% | +$31.3K |
|
494
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $63K | 0.01% |
862
-14
| -2% | -$1.02K |
|
495
Western New England Bancorp
WNEB
$251M
| $63K | 0.01% |
6,281
| – | – |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $63K | 0.01% |
4,878
-437
| -8% | -$5.64K |
|
|
NTT
497
DELISTED
Nippon Telegraph & Telephone
NTT
| $63K | 0.01% |
1,549
-474
| -23% | -$19.3K |
|
498
Boston Properties
BXP
$12B
| $62K | 0.01% |
548
+156
| +40% | +$17.7K |
|
499
International Paper
IP
$25B
| $62K | 0.01% |
1,626
-531
| -25% | -$20.2K |
|
500
S&P Global
SPGI
$167B
| $62K | 0.01% |
363
-56
| -13% | -$9.57K |
|