PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
501
DELISTED
Energy Transfer Partners, L.P.
ETP
| $65K | 0.01% |
+3,408
| New | +$65K |
|
502
TopBuild
BLD
$11.8B
| $65K | 0.01% |
835
+599
| +254% | +$46.6K |
|
503
First Merchants
FRME
$2.32B
| $65K | 0.01% |
1,393
| – | – |
|
504
Annaly Capital Management
NLY
$14.3B
| $64K | 0.01% |
1,505
-592
| -28% | -$25.2K |
|
505
Tyson Foods
TSN
$19.9B
| $64K | 0.01% |
932
-269
| -22% | -$18.5K |
|
506
Western Union
WU
$2.79B
| $64K | 0.01% |
3,125
+963
| +45% | +$19.7K |
|
507
Booz Allen Hamilton
BAH
$12.7B
| $64K | 0.01% |
1,465
-123
| -8% | -$5.37K |
|
508
Healthpeak Properties
DOC
$12.6B
| $64K | 0.01% |
2,484
-4,643
| -65% | -$120K |
|
509
IPG Photonics
IPGP
$3.46B
| $64K | 0.01% |
291
-204
| -41% | -$44.9K |
|
510
Merit Medical Systems
MMSI
$5.43B
| $64K | 0.01% |
1,251
+87
| +7% | +$4.45K |
|
511
Archer Daniels Midland
ADM
$29.9B
| $63K | 0.01% |
1,369
-467
| -25% | -$21.5K |
|
512
ASGN Inc
ASGN
$2.29B
| $63K | 0.01% |
802
+257
| +47% | +$20.2K |
|
513
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $63K | 0.01% |
3,100
+2,465
| +388% | +$50.1K |
|
514
Rio Tinto
RIO
$101B
| $63K | 0.01% |
1,130
-2,659
| -70% | -$148K |
|
515
TriNet
TNET
$3.32B
| $63K | 0.01% |
1,127
-28
| -2% | -$1.57K |
|
|
ETFC
516
DELISTED
E*Trade Financial Corporation
ETFC
| $63K | 0.01% |
1,025
-294
| -22% | -$18.1K |
|
517
Carter's
CRI
$1.05B
| $62K | 0.01% |
569
-18
| -3% | -$1.96K |
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $62K | 0.01% |
601
+392
| +188% | +$40.4K |
|
519
Hanover Insurance
THG
$6.41B
| $62K | 0.01% |
521
+10
| +2% | +$1.19K |
|
|
WW
520
DELISTED
WW International
WW
| $62K | 0.01% |
615
-1,368
| -69% | -$138K |
|
|
BEAT
521
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | 0.01% |
1,387
+239
| +21% | +$10.7K |
|
522
iShares MSCI BIC ETF
BKF
$92.5M
| $61K | 0.01% |
1,450
| – | – |
|
523
Core Laboratories
CLB
$601M
| $61K | 0.01% |
487
-44
| -8% | -$5.51K |
|
524
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $61K | 0.01% |
1,200
-1,175
| -49% | -$59.7K |
|
525
Kinder Morgan
KMI
$59.2B
| $61K | 0.01% |
3,471
-10,699
| -76% | -$188K |
|