PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$37.1B
| $29K | 0.02% |
72
| – | – |
|
577
FIVE9
FIVN
$2.04B
| $29K | 0.02% |
319
-1
| -0.3% | -$91 |
|
578
Home BancShares
HOMB
$5.76B
| $29K | 0.02% |
1,374
-820
| -37% | -$17.3K |
|
579
Lumentum
LITE
$10.6B
| $29K | 0.02% |
365
-86
| -19% | -$6.83K |
|
580
Metropolitan Bank Holding Corp
MCB
$819M
| $29K | 0.02% |
414
+232
| +127% | +$16.3K |
|
581
Valero Energy
VLO
$50.3B
| $29K | 0.02% |
270
-4
| -1% | -$430 |
|
582
Ventas
VTR
$31B
| $29K | 0.02% |
566
+25
| +5% | +$1.28K |
|
583
White Mountains Insurance
WTM
$4.62B
| $29K | 0.02% |
23
| – | – |
|
584
Zoom
ZM
$25.6B
| $29K | 0.02% |
268
+8
| +3% | +$866 |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $29K | 0.02% |
473
-90
| -16% | -$5.52K |
|
586
Aflac
AFL
$56.8B
| $28K | 0.02% |
510
-286
| -36% | -$15.7K |
|
587
Booz Allen Hamilton
BAH
$12.7B
| $28K | 0.02% |
307
| – | – |
|
588
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $28K | 0.02% |
346
-9,145
| -96% | -$740K |
|
589
Equity Lifestyle Properties
ELS
$11.9B
| $28K | 0.02% |
396
-47
| -11% | -$3.32K |
|
590
Equinor
EQNR
$61.2B
| $28K | 0.02% |
815
-106
| -12% | -$3.64K |
|
591
Entergy
ETR
$38.8B
| $28K | 0.02% |
496
| – | – |
|
592
Integer Holdings
ITGR
$3.7B
| $28K | 0.02% |
393
+127
| +48% | +$9.05K |
|
593
Korn Ferry
KFY
$3.82B
| $28K | 0.02% |
482
| – | – |
|
594
Nice
NICE
$8.85B
| $28K | 0.02% |
143
-20
| -12% | -$3.92K |
|
595
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $28K | 0.02% |
230
-2,098
| -90% | -$255K |
|
596
TransUnion
TRU
$18.3B
| $28K | 0.02% |
344
+5
| +1% | +$407 |
|
597
Toro Company
TTC
$7.71B
| $28K | 0.02% |
366
-27
| -7% | -$2.07K |
|
598
Ulta Beauty
ULTA
$23B
| $28K | 0.02% |
73
+53
| +265% | +$20.3K |
|
599
Woodward
WWD
$14.2B
| $28K | 0.02% |
298
-10
| -3% | -$940 |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $27K | 0.02% |
153
| – | – |
|