PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.23B
| $61K | 0.01% |
898
-162
| -15% | -$11K |
|
527
American Electric Power
AEP
$57.5B
| $60K | 0.01% |
860
-1,255
| -59% | -$87.6K |
|
528
Cincinnati Financial
CINF
$24B
| $60K | 0.01% |
883
-165
| -16% | -$11.2K |
|
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $60K | 0.01% |
1,226
-494
| -29% | -$24.2K |
|
530
Intuitive Surgical
ISRG
$168B
| $60K | 0.01% |
375
+57
| +18% | +$9.12K |
|
531
Kroger
KR
$45B
| $60K | 0.01% |
2,106
-214
| -9% | -$6.1K |
|
532
Sherwin-Williams
SHW
$93.6B
| $60K | 0.01% |
438
+18
| +4% | +$2.47K |
|
533
iShares US Financials ETF
IYF
$4.02B
| $59K | 0.01% |
1,010
+282
| +39% | +$16.5K |
|
534
Nucor
NUE
$33.1B
| $59K | 0.01% |
931
+112
| +14% | +$7.1K |
|
535
Sony
SONY
$171B
| $59K | 0.01% |
5,710
-625
| -10% | -$6.46K |
|
536
WD-40
WDFC
$2.94B
| $59K | 0.01% |
400
| – | – |
|
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $58K | 0.01% |
+2,037
| New | +$58K |
|
538
Ross Stores
ROST
$49.6B
| $58K | 0.01% |
686
-1,281
| -65% | -$108K |
|
539
Xcel Energy
XEL
$42.4B
| $58K | 0.01% |
1,254
-30
| -2% | -$1.39K |
|
540
COPT Defense Properties
CDP
$3.44B
| $57K | 0.01% |
1,946
| – | – |
|
|
FL
541
DELISTED
Foot Locker
FL
| $57K | 0.01% |
1,082
+482
| +80% | +$25.4K |
|
542
iShares US Financial Services ETF
IYG
$1.91B
| $57K | 0.01% |
1,317
| – | – |
|
543
Omnicell
OMCL
$1.49B
| $57K | 0.01% |
1,081
-307
| -22% | -$16.2K |
|
544
Global X Internet of Things ETF
SNSR
$228M
| $57K | 0.01% |
2,944
| – | – |
|
545
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $57K | 0.01% |
+682
| New | +$57K |
|
|
BF
546
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $57K | 0.01% |
2,404
-2,097
| -47% | -$49.7K |
|
547
Hercules Capital
HTGC
$3.53B
| $56K | 0.01% |
4,444
| – | – |
|
548
Jones Lang LaSalle
JLL
$14.8B
| $56K | 0.01% |
337
+36
| +12% | +$5.98K |
|
|
PC
549
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $56K | 0.01% |
4,184
-655
| -14% | -$8.77K |
|
550
Lumen
LUMN
$5.25B
| $56K | 0.01% |
3,015
-301
| -9% | -$5.59K |
|