PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72K | 0.02% |
639
| – | – |
|
502
Aon
AON
$79.8B
| $72K | 0.02% |
349
-4
| -1% | -$825 |
|
503
EOG Resources
EOG
$64.2B
| $71K | 0.02% |
858
-1,659
| -66% | -$137K |
|
504
Moog
MOG.A
$6.15B
| $71K | 0.02% |
833
+51
| +7% | +$4.35K |
|
505
Vail Resorts
MTN
$5.64B
| $71K | 0.02% |
294
+4
| +1% | +$966 |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $71K | 0.02% |
1,217
-481
| -28% | -$28.1K |
|
507
Whirlpool
WHR
$5.34B
| $71K | 0.02% |
488
+385
| +374% | +$56K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $71K | 0.02% |
1,668
+905
| +119% | +$38.5K |
|
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $70K | 0.01% |
630
| – | – |
|
510
Jones Lang LaSalle
JLL
$14.8B
| $70K | 0.01% |
407
+124
| +44% | +$21.3K |
|
511
Twilio
TWLO
$16.7B
| $70K | 0.01% |
719
+363
| +102% | +$35.3K |
|
512
Zions Bancorporation
ZION
$8.42B
| $70K | 0.01% |
1,354
-304
| -18% | -$15.7K |
|
|
SI
513
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $70K | 0.01% |
1,076
+59
| +6% | +$3.84K |
|
514
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $69K | 0.01% |
2,148
+1,249
| +139% | +$40.1K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $69K | 0.01% |
543
-585
| -52% | -$74.3K |
|
516
Broadridge
BR
$29.7B
| $69K | 0.01% |
558
-19
| -3% | -$2.35K |
|
517
eBay
EBAY
$42.5B
| $69K | 0.01% |
1,930
+978
| +103% | +$35K |
|
518
First Solar
FSLR
$21.8B
| $69K | 0.01% |
1,247
-19
| -2% | -$1.05K |
|
519
Corning
GLW
$61.8B
| $69K | 0.01% |
2,400
-302
| -11% | -$8.68K |
|
520
MGM Resorts International
MGM
$9.85B
| $69K | 0.01% |
2,081
-59
| -3% | -$1.96K |
|
|
TDK
521
DELISTED
TDK CORP AMER DEP SH
TDK
| $69K | 0.01% |
613
-29
| -5% | -$3.26K |
|
|
DWAQ
522
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $69K | 0.01% |
542
| – | – |
|
523
Celanese
CE
$5.09B
| $68K | 0.01% |
555
+362
| +188% | +$44.4K |
|
|
DEA
524
Easterly Government Properties
DEA
$1.06B
| $68K | 0.01% |
1,155
-402
| -26% | -$23.7K |
|
525
EastGroup Properties
EGP
$8.91B
| $68K | 0.01% |
514
| – | – |
|