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 | |
|---|---|---|---|---|---|---|
526
Old National Bancorp
ONB
$8.74B
| $34K | 0.03% |
2,273
| – | – |
|
527
Sealed Air
SEE
$4.91B
| $34K | 0.03% |
588
-5
| -0.8% | -$289 |
|
528
Suncor Energy
SU
$49.7B
| $34K | 0.03% |
966
| – | – |
|
529
Verisk Analytics
VRSK
$37.5B
| $34K | 0.03% |
198
-62
| -24% | -$10.6K |
|
|
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34K | 0.03% |
883
-484
| -35% | -$18.6K |
|
531
Celanese
CE
$4.89B
| $33K | 0.02% |
280
-37
| -12% | -$4.36K |
|
532
Power Integrations
POWI
$2.51B
| $33K | 0.02% |
445
| – | – |
|
533
W.P. Carey
WPC
$14.8B
| $33K | 0.02% |
396
-238
| -38% | -$19.8K |
|
534
Zebra Technologies
ZBRA
$15.9B
| $33K | 0.02% |
112
| – | – |
|
|
BAY
535
DELISTED
BAYER AG SPONS ADR
BAY
| $33K | 0.02% |
2,220
+1,159
| +109% | +$17.2K |
|
536
TechTarget
TTGT
$423M
| $32K | 0.02% |
493
| – | – |
|
537
Acadia Realty Trust
AKR
$2.54B
| $32K | 0.02% |
2,036
+157
| +8% | +$2.47K |
|
538
Broadridge
BR
$29.6B
| $32K | 0.02% |
220
-10
| -4% | -$1.46K |
|
539
CONMED
CNMD
$1.67B
| $32K | 0.02% |
331
-19
| -5% | -$1.84K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $32K | 0.02% |
944
+14
| +2% | +$475 |
|
541
Idacorp
IDA
$6.73B
| $32K | 0.02% |
298
+1
| +0.3% | +$107 |
|
542
Ingevity
NGVT
$2.14B
| $32K | 0.02% |
512
+50
| +11% | +$3.13K |
|
543
Northern Trust
NTRS
$24.6B
| $32K | 0.02% |
328
-74
| -18% | -$7.22K |
|
544
Semtech
SMTC
$5.34B
| $32K | 0.02% |
588
| – | – |
|
545
Simpson Manufacturing
SSD
$7.92B
| $32K | 0.02% |
314
| – | – |
|
546
Skyworks Solutions
SWKS
$11.1B
| $32K | 0.02% |
341
-24
| -7% | -$2.25K |
|
547
Vanguard Extended Market ETF
VXF
$24.1B
| $32K | 0.02% |
240
-3,253
| -93% | -$434K |
|
|
BCPC
548
Balchem Corporation
BCPC
$5.14B
| $32K | 0.02% |
243
| – | – |
|
549
Avista
AVA
$2.94B
| $31K | 0.02% |
708
+38
| +6% | +$1.66K |
|
550
CMS Energy
CMS
$21.2B
| $31K | 0.02% |
466
-18
| -4% | -$1.2K |
|