PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$9.33B
| $57K | 0.01% |
1,327
| – | – |
|
527
Trade Desk
TTD
$25.4B
| $57K | 0.01% |
4,930
+2,870
| +139% | +$33.2K |
|
|
CBM
528
DELISTED
Cambrex Corporation
CBM
| $57K | 0.01% |
1,503
+309
| +26% | +$11.7K |
|
529
Global Payments
GPN
$21.2B
| $56K | 0.01% |
544
+338
| +164% | +$34.8K |
|
530
HCA Healthcare
HCA
$97.8B
| $56K | 0.01% |
446
+346
| +346% | +$43.4K |
|
|
ADAM
531
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $56K | 0.01% |
2,299
+24
| +1% | +$585 |
|
|
APTS
532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56K | 0.01% |
3,904
| – | – |
|
533
Cognizant
CTSH
$34.8B
| $55K | 0.01% |
860
-292
| -25% | -$18.7K |
|
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $55K | 0.01% |
2,096
-2,598
| -55% | -$68.2K |
|
535
Hewlett Packard
HPE
$31B
| $55K | 0.01% |
4,101
+34
| +0.8% | +$456 |
|
536
Sherwin-Williams
SHW
$93.6B
| $55K | 0.01% |
417
-21
| -5% | -$2.77K |
|
537
Universal Insurance Holdings
UVE
$704M
| $55K | 0.01% |
1,457
| – | – |
|
|
TGE
538
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $55K | 0.01% |
2,245
-146
| -6% | -$3.58K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $55K | 0.01% |
1,292
+763
| +144% | +$32.5K |
|
540
Allstate
ALL
$52.8B
| $54K | 0.01% |
646
-1
| -0.2% | -$84 |
|
541
iShares MSCI BIC ETF
BKF
$91.9M
| $54K | 0.01% |
1,450
| – | – |
|
542
Conagra Brands
CAG
$9.32B
| $54K | 0.01% |
2,520
| – | – |
|
543
Estee Lauder
EL
$32B
| $54K | 0.01% |
413
| – | – |
|
544
Equinix
EQIX
$74.9B
| $54K | 0.01% |
152
-48
| -24% | -$17.1K |
|
545
Gartner
IT
$18.7B
| $54K | 0.01% |
420
| – | – |
|
546
Nucor
NUE
$33.1B
| $54K | 0.01% |
1,031
-146
| -12% | -$7.65K |
|
547
NXP Semiconductors
NXPI
$56.9B
| $54K | 0.01% |
729
-204
| -22% | -$15.1K |
|
548
OGE Energy
OGE
$8.75B
| $54K | 0.01% |
1,368
+520
| +61% | +$20.5K |
|
549
Sony
SONY
$171B
| $54K | 0.01% |
5,565
-390
| -7% | -$3.78K |
|
|
WW
550
DELISTED
WW International
WW
| $54K | 0.01% |
1,405
+790
| +128% | +$30.4K |
|