PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Financials ETF
IYF
$4.03B
| $59K | 0.01% |
1,010
| – | – |
|
552
Lincoln Electric
LECO
$13.3B
| $59K | 0.01% |
653
-34
| -5% | -$3.07K |
|
553
Labcorp
LH
$22.8B
| $59K | 0.01% |
424
-1,308
| -76% | -$182K |
|
554
Match Group
MTCH
$9.14B
| $59K | 0.01% |
1,327
+1,319
| +16,488% | +$58.6K |
|
555
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $59K | 0.01% |
+3,140
| New | +$59K |
|
|
AGR
556
DELISTED
Avangrid, Inc.
AGR
| $59K | 0.01% |
1,151
+451
| +64% | +$23.1K |
|
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $58K | 0.01% |
1,986
+1,786
| +893% | +$52.2K |
|
558
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
| $58K | 0.01% |
2,465
+200
| +9% | +$4.71K |
|
559
First Merchants
FRME
$2.32B
| $58K | 0.01% |
1,393
| – | – |
|
560
Annaly Capital Management
NLY
$14.3B
| $58K | 0.01% |
+1,351
| New | +$58K |
|
561
O-I Glass
OI
$1.96B
| $58K | 0.01% |
2,662
| – | – |
|
562
Progressive
PGR
$144B
| $58K | 0.01% |
949
+302
| +47% | +$18.5K |
|
|
AGN
563
DELISTED
Allergan plc
AGN
| $58K | 0.01% |
342
-238
| -41% | -$40.4K |
|
564
iShares MSCI Japan ETF
EWJ
$15.6B
| $57K | 0.01% |
932
-45,708
| -98% | -$2.8M |
|
565
iShares US Financial Services ETF
IYG
$1.92B
| $57K | 0.01% |
1,317
| – | – |
|
566
MarketAxess Holdings
MKTX
$6.88B
| $57K | 0.01% |
260
+233
| +863% | +$51.1K |
|
567
Norfolk Southern
NSC
$61B
| $57K | 0.01% |
418
-115
| -22% | -$15.7K |
|
568
Skywest
SKYW
$4.36B
| $57K | 0.01% |
1,037
+18
| +2% | +$989 |
|
569
Boston Properties
BXP
$11.7B
| $56K | 0.01% |
448
+95
| +27% | +$11.9K |
|
570
Healthpeak Properties
DOC
$12.6B
| $56K | 0.01% |
2,403
+2,252
| +1,491% | +$52.5K |
|
|
ADAM
571
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $56K | 0.01% |
2,275
+635
| +39% | +$15.6K |
|
572
Skyworks Solutions
SWKS
$10.9B
| $56K | 0.01% |
560
+549
| +4,991% | +$54.9K |
|
573
TriNet
TNET
$3.3B
| $56K | 0.01% |
1,204
| – | – |
|
574
Marriott Vacations Worldwide
VAC
$2.66B
| $56K | 0.01% |
419
-1,023
| -71% | -$137K |
|
575
Ventas
VTR
$31.4B
| $56K | 0.01% |
1,121
-11,995
| -91% | -$599K |
|