PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$50.5B
| $60K | 0.01% |
2,234
+1,104
| +98% | +$29.7K |
|
552
Entegris
ENTG
$13.2B
| $60K | 0.01% |
1,017
-292
| -22% | -$17.2K |
|
|
TDK
553
DELISTED
TDK CORP AMER DEP SH
TDK
| $60K | 0.01% |
603
-58
| -9% | -$5.77K |
|
554
DTE Energy
DTE
$28.4B
| $59K | 0.01% |
635
-468
| -42% | -$43.5K |
|
555
Kimco Realty
KIM
$15.2B
| $59K | 0.01% |
4,624
+1,130
| +32% | +$14.4K |
|
556
Steris
STE
$24.6B
| $59K | 0.01% |
383
-62
| -14% | -$9.55K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $59K | 0.01% |
299
-29
| -9% | -$5.72K |
|
558
TopBuild
BLD
$11.7B
| $58K | 0.01% |
512
+74
| +17% | +$8.38K |
|
559
Diodes
DIOD
$2.44B
| $58K | 0.01% |
1,143
+153
| +15% | +$7.76K |
|
560
Invitation Homes
INVH
$18.5B
| $58K | 0.01% |
2,092
-91
| -4% | -$2.52K |
|
561
iShares Global 100 ETF
IOO
$7.17B
| $58K | 0.01% |
1,096
| – | – |
|
562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $58K | 0.01% |
962
| – | – |
|
563
Mizuho Financial
MFG
$82.2B
| $58K | 0.01% |
23,285
+4,617
| +25% | +$11.5K |
|
564
Ollie's Bargain Outlet
OLLI
$8.06B
| $58K | 0.01% |
599
+325
| +119% | +$31.5K |
|
565
Gibraltar Industries
ROCK
$1.78B
| $58K | 0.01% |
1,215
+174
| +17% | +$8.31K |
|
566
Watsco
WSO
$15.5B
| $58K | 0.01% |
327
+8
| +3% | +$1.42K |
|
|
ORAN
567
DELISTED
Orange
ORAN
| $58K | 0.01% |
4,868
+1,149
| +31% | +$13.7K |
|
|
CS
568
DELISTED
Credit Suisse Group
CS
| $58K | 0.01% |
5,624
+2,359
| +72% | +$24.3K |
|
569
AES
AES
$9.17B
| $57K | 0.01% |
3,925
-1,361
| -26% | -$19.8K |
|
570
Bright Horizons
BFAM
$6.45B
| $57K | 0.01% |
487
+407
| +509% | +$47.6K |
|
571
Cognizant
CTSH
$33.8B
| $57K | 0.01% |
1,010
-58
| -5% | -$3.27K |
|
572
Penumbra
PEN
$10.6B
| $57K | 0.01% |
319
+7
| +2% | +$1.25K |
|
573
Teladoc Health
TDOC
$1.36B
| $57K | 0.01% |
297
-16
| -5% | -$3.07K |
|
574
Upland Software
UPLD
$71.6M
| $57K | 0.01% |
1,646
+461
| +39% | +$16K |
|
575
Vanguard Consumer Staples ETF
VDC
$7.61B
| $57K | 0.01% |
380
| – | – |
|