PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Financial Select Sector SPDR Fund
XLF
$54.6B
| $71K | 0.01% |
2,523
-5,295
| -68% | -$149K |
|
552
ResMed
RMD
$39.6B
| $71K | 0.01% |
+528
| New | +$71K |
|
553
Exponent
EXPO
$3.54B
| $70K | 0.01% |
994
-70
| -7% | -$4.93K |
|
554
Oneok
OKE
$46B
| $70K | 0.01% |
945
-829
| -47% | -$61.4K |
|
555
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $70K | 0.01% |
1,786
+366
| +26% | +$14.3K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $70K | 0.01% |
883
-1,303
| -60% | -$103K |
|
557
Albemarle
ALB
$8.94B
| $69K | 0.01% |
982
+732
| +293% | +$51.4K |
|
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $69K | 0.01% |
+2,367
| New | +$69K |
|
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $69K | 0.01% |
962
+95
| +11% | +$6.81K |
|
560
Palo Alto Networks
PANW
$131B
| $69K | 0.01% |
2,040
-1,548
| -43% | -$52.4K |
|
561
Toro Company
TTC
$7.76B
| $69K | 0.01% |
932
+150
| +19% | +$11.1K |
|
562
Aon
AON
$80.2B
| $68K | 0.01% |
353
+46
| +15% | +$8.86K |
|
563
AutoZone
AZO
$72.3B
| $68K | 0.01% |
63
+49
| +350% | +$52.9K |
|
564
Smith & Nephew
SNN
$16.4B
| $68K | 0.01% |
1,412
-456
| -24% | -$22K |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | 0.01% |
2,212
+2,020
| +1,052% | +$62.1K |
|
|
KPN
566
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $68K | 0.01% |
21,935
+9,307
| +74% | +$28.9K |
|
567
Conagra Brands
CAG
$9.18B
| $67K | 0.01% |
2,169
-351
| -14% | -$10.8K |
|
568
CarMax
KMX
$8.97B
| $67K | 0.01% |
766
+233
| +44% | +$20.4K |
|
569
Insperity
NSP
$1.99B
| $67K | 0.01% |
675
-424
| -39% | -$42.1K |
|
570
Dentsply Sirona
XRAY
$2.7B
| $67K | 0.01% |
1,252
+939
| +300% | +$50.3K |
|
|
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | 0.01% |
639
+558
| +689% | +$58.5K |
|
572
Honda
HMC
$43.8B
| $66K | 0.01% |
2,533
+1,668
| +193% | +$43.5K |
|
573
Jack Henry & Associates
JKHY
$11.7B
| $66K | 0.01% |
450
+322
| +252% | +$47.2K |
|
574
Vail Resorts
MTN
$5.33B
| $66K | 0.01% |
290
+90
| +45% | +$20.5K |
|
575
TriNet
TNET
$3.35B
| $66K | 0.01% |
1,057
-70
| -6% | -$4.37K |
|