PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$6.11B
| $41K | 0.03% |
250
| – | – |
|
477
American Electric Power
AEP
$57.9B
| $41K | 0.03% |
426
-1,210
| -74% | -$116K |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41K | 0.03% |
476
-290
| -38% | -$25K |
|
479
HEICO Class A
HEI.A
$35B
| $41K | 0.03% |
391
| – | – |
|
480
Bloomin' Brands
BLMN
$587M
| $40K | 0.03% |
2,405
| – | – |
|
|
EVRI
481
DELISTED
Everi Holdings
EVRI
| $40K | 0.03% |
2,439
| – | – |
|
482
First Trust Global Wind Energy ETF
FAN
$183M
| $40K | 0.03% |
2,316
| – | – |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40K | 0.03% |
500
-1,729
| -78% | -$138K |
|
484
Snap-on
SNA
$16.9B
| $40K | 0.03% |
205
-203
| -50% | -$39.6K |
|
485
Vanguard Materials ETF
VAW
$2.86B
| $40K | 0.03% |
250
| – | – |
|
486
Diodes
DIOD
$2.44B
| $39K | 0.03% |
606
| – | – |
|
487
Dorman Products
DORM
$4.86B
| $39K | 0.03% |
357
-4
| -1% | -$437 |
|
488
iShares Select Dividend ETF
DVY
$20.7B
| $39K | 0.03% |
330
-6,743
| -95% | -$797K |
|
489
Eastman Chemical
EMN
$7.47B
| $39K | 0.03% |
433
-696
| -62% | -$62.7K |
|
490
Globant
GLOB
$2.52B
| $39K | 0.03% |
223
+1
| +0.5% | +$175 |
|
491
Lumen
LUMN
$6.3B
| $39K | 0.03% |
3,543
+51
| +1% | +$561 |
|
492
NetEase
NTES
$92.3B
| $39K | 0.03% |
414
-36
| -8% | -$3.39K |
|
493
PACCAR
PCAR
$51.8B
| $39K | 0.03% |
710
| – | – |
|
494
Preferred Bank
PFBC
$1.17B
| $39K | 0.03% |
577
+178
| +45% | +$12K |
|
495
Phillips 66
PSX
$53.1B
| $39K | 0.03% |
475
-10
| -2% | -$821 |
|
496
Tyson Foods
TSN
$19.7B
| $39K | 0.03% |
454
-484
| -52% | -$41.6K |
|
497
AvalonBay Communities
AVB
$27.4B
| $38K | 0.03% |
194
-34
| -15% | -$6.66K |
|
498
Alibaba
BABA
$343B
| $38K | 0.03% |
332
-80
| -19% | -$9.16K |
|
499
Evergy
EVRG
$16.5B
| $38K | 0.03% |
576
-294
| -34% | -$19.4K |
|
500
Kroger
KR
$44.3B
| $38K | 0.03% |
807
+29
| +4% | +$1.37K |
|