PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDK
551
DELISTED
TDK CORP AMER DEP SH
TDK
| $51K | 0.01% |
661
+48
| +8% | +$3.7K |
|
552
Cognizant
CTSH
$34.6B
| $50K | 0.01% |
1,068
+138
| +15% | +$6.46K |
|
553
Penumbra
PEN
$11.2B
| $50K | 0.01% |
+312
| New | +$50K |
|
554
Watsco
WSO
$16.3B
| $50K | 0.01% |
319
+16
| +5% | +$2.51K |
|
|
CY
555
DELISTED
Cypress Semiconductor
CY
| $50K | 0.01% |
2,143
-1,358
| -39% | -$31.7K |
|
556
Air Lease Corp
AL
$7.11B
| $49K | 0.01% |
2,199
-214
| -9% | -$4.77K |
|
557
Las Vegas Sands
LVS
$37.1B
| $49K | 0.01% |
1,143
-175
| -13% | -$7.5K |
|
558
Newmont
NEM
$83.4B
| $49K | 0.01% |
1,076
+2
| +0.2% | +$91 |
|
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $49K | 0.01% |
3,334
| – | – |
|
560
Old Dominion Freight Line
ODFL
$31.2B
| $49K | 0.01% |
740
-19
| -3% | -$1.26K |
|
561
Teladoc Health
TDOC
$1.38B
| $49K | 0.01% |
313
+113
| +57% | +$17.7K |
|
562
VICI Properties
VICI
$35.3B
| $49K | 0.01% |
2,866
+694
| +32% | +$11.9K |
|
563
Baxter International
BAX
$12.6B
| $49K | 0.01% |
596
-23
| -4% | -$1.89K |
|
564
Dorman Products
DORM
$4.98B
| $49K | 0.01% |
885
+449
| +103% | +$24.9K |
|
565
iShares Global 100 ETF
IOO
$7.1B
| $49K | 0.01% |
1,096
| – | – |
|
566
lululemon athletica
LULU
$19.6B
| $49K | 0.01% |
257
| – | – |
|
567
EOG Resources
EOG
$64.1B
| $48K | 0.01% |
1,332
+474
| +55% | +$17.1K |
|
568
First Solar
FSLR
$21.8B
| $48K | 0.01% |
1,329
+82
| +7% | +$2.96K |
|
569
Hawaiian Electric Industries
HE
$2.05B
| $48K | 0.01% |
1,122
| – | – |
|
570
Intuitive Surgical
ISRG
$168B
| $48K | 0.01% |
291
-3
| -1% | -$495 |
|
571
Annaly Capital Management
NLY
$14.3B
| $48K | 0.01% |
2,252
+869
| +63% | +$18.5K |
|
572
STMicroelectronics
STM
$23.2B
| $48K | 0.01% |
2,267
+292
| +15% | +$6.18K |
|
573
Thomson Reuters
TRI
$79.2B
| $48K | 0.01% |
679
-35
| -5% | -$2.47K |
|
574
Unifirst Corp
UNF
$3.21B
| $48K | 0.01% |
320
+64
| +25% | +$9.6K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $48K | 0.01% |
340
-26
| -7% | -$3.67K |
|