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 | |
|---|---|---|---|---|---|---|
501
Lithia Motors
LAD
$8.71B
| $38K | 0.03% |
137
| – | – |
|
502
Levi Strauss
LEVI
$8.76B
| $38K | 0.03% |
2,296
+120
| +6% | +$1.99K |
|
503
Mercado Libre
MELI
$119B
| $38K | 0.03% |
59
+4
| +7% | +$2.58K |
|
504
Regency Centers
REG
$13.3B
| $38K | 0.03% |
632
+88
| +16% | +$5.29K |
|
505
Veritex Holdings
VBTX
$1.88B
| $38K | 0.03% |
1,288
+708
| +122% | +$20.9K |
|
506
Amphenol
APH
$135B
| $37K | 0.03% |
1,134
-18
| -2% | -$587 |
|
507
Campbell Soup
CPB
$10.1B
| $37K | 0.03% |
776
+34
| +5% | +$1.62K |
|
|
GMRE
508
Global Medical REIT
GMRE
$509M
| $37K | 0.03% |
3,202
| – | – |
|
509
Invitation Homes
INVH
$18.5B
| $37K | 0.03% |
1,045
-27
| -3% | -$956 |
|
510
Neurocrine Biosciences
NBIX
$14.3B
| $37K | 0.03% |
384
-317
| -45% | -$30.5K |
|
511
Palo Alto Networks
PANW
$132B
| $37K | 0.03% |
450
-252
| -36% | -$20.7K |
|
512
Telefonica
TEF
$30.2B
| $37K | 0.03% |
7,279
+971
| +15% | +$4.94K |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $37K | 0.03% |
257
-141
| -35% | -$20.3K |
|
514
American Water Works
AWK
$27.3B
| $36K | 0.03% |
240
-540
| -69% | -$81K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $36K | 0.03% |
1,200
-12,565
| -91% | -$377K |
|
516
RPM International
RPM
$16.4B
| $36K | 0.03% |
460
| – | – |
|
517
Blackstone
BX
$135B
| $36K | 0.03% |
398
-114
| -22% | -$10.3K |
|
518
Jefferies Financial Group
JEF
$13.2B
| $36K | 0.03% |
1,374
| – | – |
|
519
Fastenal
FAST
$55.3B
| $35K | 0.03% |
1,386
+42
| +3% | +$1.06K |
|
520
iShares Convertible Bond ETF
ICVT
$2.84B
| $35K | 0.03% |
502
-691
| -58% | -$48.2K |
|
521
Markel Group
MKL
$24.4B
| $35K | 0.03% |
27
| – | – |
|
522
Vodafone
VOD
$28.4B
| $35K | 0.03% |
2,180
+191
| +10% | +$3.07K |
|
523
Akamai
AKAM
$11.3B
| $34K | 0.03% |
377
-2
| -0.5% | -$180 |
|
524
Intuitive Surgical
ISRG
$168B
| $34K | 0.03% |
170
-44
| -21% | -$8.8K |
|
525
Invesco
IVZ
$9.81B
| $34K | 0.03% |
2,095
-121
| -5% | -$1.96K |
|