PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$72.3B
| $64K | 0.01% |
57
-70
| -55% | -$78.6K |
|
527
Delta Air Lines
DAL
$39.1B
| $64K | 0.01% |
2,299
-662
| -22% | -$18.4K |
|
528
Dorman Products
DORM
$4.93B
| $64K | 0.01% |
957
+72
| +8% | +$4.82K |
|
529
Idexx Laboratories
IDXX
$51.3B
| $64K | 0.01% |
194
| – | – |
|
530
Invesco
IVZ
$10B
| $64K | 0.01% |
5,994
+2,934
| +96% | +$31.3K |
|
531
Trimble
TRMB
$19.2B
| $64K | 0.01% |
1,474
-669
| -31% | -$29K |
|
532
W.P. Carey
WPC
$15B
| $64K | 0.01% |
949
+246
| +35% | +$16.6K |
|
533
Hasbro
HAS
$11B
| $63K | 0.01% |
843
+17
| +2% | +$1.27K |
|
534
Old Dominion Freight Line
ODFL
$30.5B
| $63K | 0.01% |
742
+2
| +0.3% | +$170 |
|
|
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $63K | 0.01% |
1,071
-235
| -18% | -$13.8K |
|
536
Quest Diagnostics
DGX
$20.5B
| $62K | 0.01% |
544
-26
| -5% | -$2.96K |
|
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $62K | 0.01% |
2,175
+140
| +7% | +$3.99K |
|
538
MGM Resorts International
MGM
$9.4B
| $62K | 0.01% |
3,698
+1,193
| +48% | +$20K |
|
539
Prudential
PUK
$35.5B
| $62K | 0.01% |
2,102
-504
| -19% | -$14.9K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $62K | 0.01% |
2,568
-499
| -16% | -$12K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62K | 0.01% |
960
+609
| +174% | +$39.3K |
|
542
Encompass Health
EHC
$12.7B
| $61K | 0.01% |
1,223
-108
| -8% | -$5.39K |
|
543
Neogen
NEOG
$1.19B
| $61K | 0.01% |
1,584
-268
| -14% | -$10.3K |
|
544
Repligen
RGEN
$6.39B
| $61K | 0.01% |
490
-84
| -15% | -$10.5K |
|
545
Sprouts Farmers Market
SFM
$13.3B
| $61K | 0.01% |
2,385
-44
| -2% | -$1.13K |
|
546
East-West Bancorp
EWBC
$15.1B
| $60K | 0.01% |
1,668
-492
| -23% | -$17.7K |
|
547
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $60K | 0.01% |
2,519
+409
| +19% | +$9.74K |
|
548
iShares Short Treasury Bond ETF
SHV
$20.7B
| $60K | 0.01% |
+541
| New | +$60K |
|
549
UDR
UDR
$12.7B
| $60K | 0.01% |
1,593
-413
| -21% | -$15.6K |
|
550
Ball Corp
BALL
$13.9B
| $60K | 0.01% |
870
+9
| +1% | +$621 |
|