PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $75K | 0.02% |
1,444
+118
| +9% | +$6.13K |
|
|
CCT
502
DELISTED
Corporate Capital Trust, Inc.
CCT
| $75K | 0.02% |
4,846
-5,250
| -52% | -$81.3K |
|
503
Clorox
CLX
$15.4B
| $74K | 0.01% |
493
+152
| +45% | +$22.8K |
|
504
Republic Services
RSG
$71.2B
| $74K | 0.01% |
1,015
+33
| +3% | +$2.41K |
|
505
Sabre
SABR
$698M
| $74K | 0.01% |
+2,868
| New | +$74K |
|
506
Acuity Brands
AYI
$10.3B
| $73K | 0.01% |
466
+2
| +0.4% | +$313 |
|
507
Dollar General
DG
$23B
| $73K | 0.01% |
675
-35
| -5% | -$3.79K |
|
508
Halliburton
HAL
$18.5B
| $73K | 0.01% |
1,820
-343
| -16% | -$13.8K |
|
509
iShares US Healthcare ETF
IYH
$2.79B
| $73K | 0.01% |
1,810
+1,310
| +262% | +$52.8K |
|
510
Labcorp
LH
$23B
| $73K | 0.01% |
491
+38
| +8% | +$5.65K |
|
511
Realty Income
O
$54.4B
| $73K | 0.01% |
1,336
-84
| -6% | -$4.59K |
|
512
Smith & Nephew
SNN
$16.8B
| $73K | 0.01% |
1,977
+109
| +6% | +$4.03K |
|
513
Sanofi
SNY
$116B
| $73K | 0.01% |
1,655
-721
| -30% | -$31.8K |
|
514
Aon
AON
$79B
| $72K | 0.01% |
474
+167
| +54% | +$25.4K |
|
515
Sony
SONY
$172B
| $72K | 0.01% |
5,955
-110
| -2% | -$1.33K |
|
516
UBS Group
UBS
$128B
| $72K | 0.01% |
4,630
+216
| +5% | +$3.36K |
|
|
FLG
517
Flagstar Financial, Inc.
FLG
$5.35B
| $71K | 0.01% |
2,289
-1,518
| -40% | -$47.1K |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $71K | 0.01% |
1,000
| – | – |
|
519
Hanesbrands
HBI
$2.28B
| $70K | 0.01% |
3,824
+1,957
| +105% | +$35.8K |
|
520
IPG Photonics
IPGP
$3.5B
| $70K | 0.01% |
453
+162
| +56% | +$25K |
|
521
Universal Insurance Holdings
UVE
$704M
| $70K | 0.01% |
1,457
-86
| -6% | -$4.13K |
|
|
LOGM
522
DELISTED
LogMein, Inc.
LOGM
| $70K | 0.01% |
795
-204
| -20% | -$18K |
|
523
American International
AIG
$43.5B
| $69K | 0.01% |
1,299
-14
| -1% | -$744 |
|
|
APTS
524
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $69K | 0.01% |
3,904
| – | – |
|
|
HMSY
525
DELISTED
HMS Holdings Corp.
HMSY
| $69K | 0.01% |
2,130
-228
| -10% | -$7.39K |
|