PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.2B
| $63K | 0.01% |
3,589
+3,494
| +3,678% | +$61.3K |
|
527
Hanover Insurance
THG
$6.35B
| $63K | 0.01% |
531
| – | – |
|
528
Tractor Supply
TSCO
$31B
| $63K | 0.01% |
4,960
-25
| -0.5% | -$318 |
|
|
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.01% |
910
+646
| +245% | +$44.7K |
|
530
EastGroup Properties
EGP
$8.76B
| $62K | 0.01% |
750
-15
| -2% | -$1.24K |
|
531
Estee Lauder
EL
$31.4B
| $62K | 0.01% |
413
-81
| -16% | -$12.2K |
|
532
Genmab
GMAB
$17.1B
| $62K | 0.01% |
581
+82
| +16% | +$8.75K |
|
533
Huntsman Corp
HUN
$1.91B
| $62K | 0.01% |
2,128
+1,714
| +414% | +$49.9K |
|
534
Matador Resources
MTDR
$6B
| $62K | 0.01% |
2,076
+224
| +12% | +$6.69K |
|
535
PPL Corp
PPL
$26.3B
| $62K | 0.01% |
2,156
+2,017
| +1,451% | +$58K |
|
536
Republic Services
RSG
$71B
| $62K | 0.01% |
932
+291
| +45% | +$19.4K |
|
|
PC
537
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $62K | 0.01% |
4,314
+4,196
| +3,556% | +$60.3K |
|
538
Booz Allen Hamilton
BAH
$12.5B
| $61K | 0.01% |
1,588
-21
| -1% | -$807 |
|
539
TopBuild
BLD
$11.8B
| $61K | 0.01% |
800
+621
| +347% | +$47.4K |
|
540
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $61K | 0.01% |
1,200
+404
| +51% | +$20.5K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| $61K | 0.01% |
349
+67
| +24% | +$11.7K |
|
542
Patrick Industries
PATK
$3.7B
| $61K | 0.01% |
1,470
-71
| -5% | -$2.95K |
|
|
B
543
DELISTED
Barnes Group Inc.
B
| $61K | 0.01% |
1,019
-2
| -0.2% | -$120 |
|
|
GRA
544
DELISTED
W.R. Grace & Co.
GRA
| $61K | 0.01% |
1,000
+820
| +456% | +$50K |
|
545
Steris
STE
$24.3B
| $60K | 0.01% |
648
-5
| -0.8% | -$463 |
|
546
Western Union
WU
$2.73B
| $60K | 0.01% |
3,125
+1,751
| +127% | +$33.6K |
|
547
Rio Tinto
RIO
$101B
| $60K | 0.01% |
1,121
+73
| +7% | +$3.91K |
|
548
Sealed Air
SEE
$4.82B
| $60K | 0.01% |
1,391
+1,387
| +34,675% | +$59.8K |
|
549
Sherwin-Williams
SHW
$89.3B
| $60K | 0.01% |
456
-18
| -4% | -$2.37K |
|
550
Idexx Laboratories
IDXX
$51.7B
| $59K | 0.01% |
309
-1
| -0.3% | -$191 |
|