PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.25B
| $63K | 0.01% |
802
| – | – |
|
552
Dycom Industries
DY
$7.58B
| $63K | 0.01% |
756
+242
| +47% | +$20.2K |
|
553
Five Below
FIVE
$8B
| $63K | 0.01% |
491
-17
| -3% | -$2.18K |
|
554
Skywest
SKYW
$4.4B
| $63K | 0.01% |
1,071
| – | – |
|
555
Hanover Insurance
THG
$6.37B
| $63K | 0.01% |
518
-3
| -0.6% | -$365 |
|
556
TriNet
TNET
$3.29B
| $63K | 0.01% |
1,127
| – | – |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $63K | 0.01% |
1,133
-53
| -4% | -$2.95K |
|
|
DT
558
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $63K | 0.01% |
3,979
| – | – |
|
559
Assurant
AIZ
$10.5B
| $62K | 0.01% |
579
| – | – |
|
560
First Merchants
FRME
$2.32B
| $62K | 0.01% |
1,393
| – | – |
|
561
Zimmer Biomet
ZBH
$20.5B
| $62K | 0.01% |
490
-183
| -27% | -$23.2K |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| $62K | 0.01% |
2,181
+563
| +35% | +$16K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $62K | 0.01% |
2,179
+406
| +23% | +$11.6K |
|
|
BF
564
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $62K | 0.01% |
2,797
+74
| +3% | +$1.64K |
|
565
Equinor
EQNR
$61.8B
| $61K | 0.01% |
2,185
+19
| +0.9% | +$530 |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $61K | 0.01% |
1,063
-123
| -10% | -$7.06K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.01% |
2,947
| – | – |
|
568
Estee Lauder
EL
$31.4B
| $60K | 0.01% |
413
-177
| -30% | -$25.7K |
|
569
Lloyds Banking Group
LYG
$66.1B
| $60K | 0.01% |
19,705
-3,539
| -15% | -$10.8K |
|
570
Progressive
PGR
$143B
| $60K | 0.01% |
845
-63
| -7% | -$4.47K |
|
571
Xcel Energy
XEL
$42.6B
| $60K | 0.01% |
1,280
-279
| -18% | -$13.1K |
|
|
EPAY
572
DELISTED
Bottomline Technologies Inc
EPAY
| $60K | 0.01% |
830
+39
| +5% | +$2.82K |
|
573
Alarm.com
ALRM
$2.77B
| $59K | 0.01% |
1,031
-139
| -12% | -$7.95K |
|
574
Core Laboratories
CLB
$581M
| $59K | 0.01% |
515
+28
| +6% | +$3.21K |
|
575
Matador Resources
MTDR
$5.97B
| $59K | 0.01% |
1,786
+59
| +3% | +$1.95K |
|