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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$76.3B
| $64K | 0.02% |
448
-4
| -0.9% | -$571 |
|
477
Match Group
MTCH
$9.17B
| $64K | 0.02% |
963
+475
| +97% | +$31.6K |
|
478
NovoCure
NVCR
$1.4B
| $64K | 0.02% |
943
+76
| +9% | +$5.16K |
|
479
Prudential
PUK
$34.3B
| $64K | 0.02% |
2,606
+1,574
| +153% | +$38.7K |
|
480
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $64K | 0.02% |
1,786
| – | – |
|
481
Darden Restaurants
DRI
$24.5B
| $63K | 0.02% |
1,152
+359
| +45% | +$19.6K |
|
482
Medpace
MEDP
$13.6B
| $63K | 0.02% |
858
+531
| +162% | +$39K |
|
483
Old National Bancorp
ONB
$8.87B
| $63K | 0.02% |
4,801
+856
| +22% | +$11.2K |
|
484
Twilio
TWLO
$16.6B
| $63K | 0.02% |
702
-17
| -2% | -$1.53K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $63K | 0.02% |
769
+54
| +8% | +$4.42K |
|
|
CAJ
486
DELISTED
Canon, Inc.
CAJ
| $63K | 0.02% |
2,912
+1,420
| +95% | +$30.7K |
|
|
ENV
487
DELISTED
ENVESTNET, INC.
ENV
| $63K | 0.02% |
1,165
-85
| -7% | -$4.6K |
|
488
Neogen
NEOG
$1.25B
| $62K | 0.02% |
1,852
+820
| +79% | +$27.5K |
|
489
RPM International
RPM
$16.1B
| $62K | 0.02% |
1,039
-119
| -10% | -$7.1K |
|
490
Steris
STE
$24.3B
| $62K | 0.02% |
445
+32
| +8% | +$4.46K |
|
491
Toro Company
TTC
$7.71B
| $62K | 0.02% |
944
+33
| +4% | +$2.17K |
|
492
Willis Towers Watson
WTW
$32.4B
| $62K | 0.02% |
363
+113
| +45% | +$19.3K |
|
493
Arrow Electronics
ARW
$6.47B
| $62K | 0.02% |
1,190
+402
| +51% | +$20.9K |
|
494
Agree Realty
ADC
$8B
| $61K | 0.02% |
976
+240
| +33% | +$15K |
|
495
Blackstone
BX
$136B
| $61K | 0.02% |
1,347
+811
| +151% | +$36.7K |
|
496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $61K | 0.02% |
1,108
| – | – |
|
497
Martin Marietta Materials
MLM
$36.8B
| $61K | 0.02% |
320
+250
| +357% | +$47.7K |
|
498
Prudential Financial
PRU
$37.4B
| $61K | 0.02% |
1,161
-873
| -43% | -$45.9K |
|
499
Sherwin-Williams
SHW
$89.9B
| $61K | 0.02% |
396
| – | – |
|
500
Goldman Sachs
GS
$230B
| $60K | 0.02% |
386
+54
| +16% | +$8.39K |
|