PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Realty Trust
AKR
$2.63B
| $74K | 0.01% |
2,683
+643
| +32% | +$17.7K |
|
|
CHCT
527
Community Healthcare Trust
CHCT
$444M
| $74K | 0.01% |
+2,066
| New | +$74K |
|
528
Centene
CNC
$14.2B
| $74K | 0.01% |
1,388
-60
| -4% | -$3.2K |
|
529
Northrop Grumman
NOC
$83.2B
| $74K | 0.01% |
276
-87
| -24% | -$23.3K |
|
530
J.M. Smucker
SJM
$12B
| $74K | 0.01% |
634
+104
| +20% | +$12.1K |
|
531
West Pharmaceutical
WST
$18B
| $74K | 0.01% |
673
+206
| +44% | +$22.7K |
|
532
Starwood Property Trust
STWD
$7.56B
| $73K | 0.01% |
3,206
-69
| -2% | -$1.57K |
|
533
Xcel Energy
XEL
$43B
| $73K | 0.01% |
1,284
-212
| -14% | -$12.1K |
|
534
Capital One
COF
$142B
| $73K | 0.01% |
893
| – | – |
|
|
LTC
535
LTC Properties
LTC
$1.69B
| $73K | 0.01% |
1,585
+61
| +4% | +$2.81K |
|
536
Ovintiv
OVV
$10.6B
| $73K | 0.01% |
+2,009
| New | +$73K |
|
537
lululemon athletica
LULU
$19.9B
| $72K | 0.01% |
440
-221
| -33% | -$36.2K |
|
538
Merit Medical Systems
MMSI
$5.51B
| $72K | 0.01% |
1,164
-61
| -5% | -$3.77K |
|
539
Primerica
PRI
$8.85B
| $72K | 0.01% |
593
-22
| -4% | -$2.67K |
|
540
Steris
STE
$24.2B
| $72K | 0.01% |
563
+7
| +1% | +$895 |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $72K | 0.01% |
2,431
+14
| +0.6% | +$415 |
|
|
BEAT
542
DELISTED
BioTelemetry, Inc.
BEAT
| $72K | 0.01% |
1,148
-66
| -5% | -$4.14K |
|
543
Assurant
AIZ
$10.7B
| $71K | 0.01% |
745
+150
| +25% | +$14.3K |
|
544
Selective Insurance
SIGI
$4.86B
| $71K | 0.01% |
1,125
+69
| +7% | +$4.36K |
|
545
Marriott Vacations Worldwide
VAC
$2.73B
| $71K | 0.01% |
757
| – | – |
|
|
ZEN
546
DELISTED
ZENDESK INC
ZEN
| $71K | 0.01% |
841
-49
| -6% | -$4.14K |
|
547
Baidu
BIDU
$35.1B
| $70K | 0.01% |
423
+140
| +49% | +$23.2K |
|
548
Darling Ingredients
DAR
$5.07B
| $70K | 0.01% |
3,241
-254
| -7% | -$5.49K |
|
549
Honda
HMC
$44.8B
| $70K | 0.01% |
2,583
+1,708
| +195% | +$46.3K |
|
|
APTS
550
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $70K | 0.01% |
4,629
+725
| +19% | +$11K |
|