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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.1B
| $68K | 0.01% |
598
+12
| +2% | +$1.37K |
|
527
Tyson Foods
TSN
$19.7B
| $68K | 0.01% |
1,155
+7
| +0.6% | +$412 |
|
|
FL
528
DELISTED
Foot Locker
FL
| $68K | 0.01% |
1,349
+65
| +5% | +$3.28K |
|
529
Annaly Capital Management
NLY
$14.2B
| $68K | 0.01% |
1,660
+155
| +10% | +$6.35K |
|
530
PPL Corp
PPL
$26.4B
| $68K | 0.01% |
2,298
-67
| -3% | -$1.98K |
|
531
Synopsys
SNPS
$72.4B
| $68K | 0.01% |
695
+534
| +332% | +$52.2K |
|
532
WD-40
WDFC
$2.85B
| $68K | 0.01% |
400
| – | – |
|
|
DWAQ
533
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $68K | 0.01% |
587
| – | – |
|
534
O'Reilly Automotive
ORLY
$89.3B
| $67K | 0.01% |
2,925
+855
| +41% | +$19.6K |
|
535
Western New England Bancorp
WNEB
$249M
| $67K | 0.01% |
6,281
| – | – |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $67K | 0.01% |
957
+17
| +2% | +$1.19K |
|
537
Exponent
EXPO
$3.48B
| $67K | 0.01% |
1,257
+61
| +5% | +$3.25K |
|
538
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $67K | 0.01% |
630
| – | – |
|
539
Mitsubishi UFJ Financial
MUFG
$179B
| $67K | 0.01% |
10,955
+4,829
| +79% | +$29.5K |
|
540
Gartner
IT
$17.6B
| $66K | 0.01% |
420
+86
| +26% | +$13.5K |
|
541
Rio Tinto
RIO
$101B
| $66K | 0.01% |
1,300
+40
| +3% | +$2.03K |
|
542
Sherwin-Williams
SHW
$88.5B
| $66K | 0.01% |
438
| – | – |
|
|
AGR
543
DELISTED
Avangrid, Inc.
AGR
| $66K | 0.01% |
1,384
-39
| -3% | -$1.86K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $66K | 0.01% |
1,789
+1
| +0.1% | +$37 |
|
545
Hewlett Packard
HPE
$32.2B
| $66K | 0.01% |
4,067
+481
| +13% | +$7.81K |
|
546
iShares Biotechnology ETF
IBB
$5.64B
| $66K | 0.01% |
545
| – | – |
|
547
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $65K | 0.01% |
249
-45
| -15% | -$11.7K |
|
548
Healthpeak Properties
DOC
$12.5B
| $65K | 0.01% |
2,500
-29
| -1% | -$754 |
|
549
Allstate
ALL
$52.6B
| $64K | 0.01% |
647
| – | – |
|
550
Deckers Outdoor
DECK
$17B
| $64K | 0.01% |
3,270
-2,118
| -39% | -$41.5K |
|