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 | |
|---|---|---|---|---|---|---|
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $69K | 0.01% |
630
| – | – |
|
552
Hologic
HOLX
$14.8B
| $69K | 0.01% |
1,435
-102
| -7% | -$4.91K |
|
553
TriNet
TNET
$3.43B
| $69K | 0.01% |
1,155
| – | – |
|
|
AGN
554
DELISTED
Allergan plc
AGN
| $69K | 0.01% |
470
+297
| +172% | +$43.6K |
|
555
WD-40
WDFC
$2.95B
| $68K | 0.01% |
400
| – | – |
|
556
Aon
AON
$79.9B
| $68K | 0.01% |
400
-104
| -21% | -$17.7K |
|
557
Moog
MOG.A
$6.17B
| $68K | 0.01% |
780
+1
| +0.1% | +$87 |
|
558
Broadridge
BR
$29.4B
| $67K | 0.01% |
644
-80
| -11% | -$8.32K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.01% |
2,051
-97
| -5% | -$3.17K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $67K | 0.01% |
1,376
+84
| +7% | +$4.09K |
|
561
CACI
CACI
$10.4B
| $66K | 0.01% |
360
+55
| +18% | +$10.1K |
|
562
DXC Technology
DXC
$2.65B
| $66K | 0.01% |
1,031
+609
| +144% | +$39K |
|
563
Estee Lauder
EL
$32.1B
| $66K | 0.01% |
396
-17
| -4% | -$2.83K |
|
564
Exponent
EXPO
$3.61B
| $66K | 0.01% |
1,141
+6
| +0.5% | +$347 |
|
565
Vail Resorts
MTN
$5.87B
| $66K | 0.01% |
301
+94
| +45% | +$20.6K |
|
566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $66K | 0.01% |
1,786
+366
| +26% | +$13.5K |
|
567
Western Alliance Bancorporation
WAL
$10B
| $66K | 0.01% |
1,611
+661
| +70% | +$27.1K |
|
|
CONE
568
DELISTED
CyrusOne Inc Common Stock
CONE
| $66K | 0.01% |
1,241
-681
| -35% | -$36.2K |
|
569
First Solar
FSLR
$22B
| $65K | 0.01% |
1,224
+59
| +5% | +$3.13K |
|
570
Nuveen Credit Strategies Income Fund
JQC
$746M
| $65K | 0.01% |
+8,290
| New | +$65K |
|
571
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $65K | 0.01% |
+736
| New | +$65K |
|
572
Silicon Motion
SIMO
$2.8B
| $65K | 0.01% |
1,630
+633
| +63% | +$25.2K |
|
573
Trinity Industries
TRN
$2.31B
| $65K | 0.01% |
2,975
+927
| +45% | +$20.3K |
|
574
Dorman Products
DORM
$5B
| $64K | 0.01% |
725
+132
| +22% | +$11.7K |
|
575
Encompass Health
EHC
$12.6B
| $64K | 0.01% |
1,376
-2
| -0.1% | -$93 |
|