PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56K | 0.01% |
3,443
+3,187
| +1,245% | +$51.8K |
|
|
DCM
577
DELISTED
NTT DOCOMO, Inc.
DCM
| $56K | 0.01% |
2,184
+1,976
| +950% | +$50.7K |
|
578
Avista
AVA
$2.94B
| $55K | 0.01% |
1,077
+516
| +92% | +$26.4K |
|
579
Community Bank
CBU
$3.13B
| $55K | 0.01% |
1,012
+7
| +0.7% | +$380 |
|
580
Core Laboratories
CLB
$582M
| $55K | 0.01% |
506
-1
| -0.2% | -$109 |
|
581
Huntington Bancshares
HBAN
$25.8B
| $55K | 0.01% |
3,608
+1,488
| +70% | +$22.7K |
|
582
ProAssurance
PRA
$1.22B
| $55K | 0.01% |
1,131
+501
| +80% | +$24.4K |
|
583
Assurant
AIZ
$10.6B
| $54K | 0.01% |
591
-1,914
| -76% | -$175K |
|
584
Hercules Capital
HTGC
$3.52B
| $54K | 0.01% |
4,444
-897
| -17% | -$10.9K |
|
585
Kroger
KR
$44.1B
| $54K | 0.01% |
2,259
+1,991
| +743% | +$47.6K |
|
586
Masimo
MASI
$7.92B
| $54K | 0.01% |
618
+68
| +12% | +$5.94K |
|
587
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $54K | 0.01% |
867
-1,069
| -55% | -$66.6K |
|
588
ON Semiconductor
ON
$19.7B
| $54K | 0.01% |
2,218
+840
| +61% | +$20.5K |
|
589
Sony
SONY
$171B
| $54K | 0.01% |
5,545
+60
| +1% | +$584 |
|
590
Sociedad Química y Minera de Chile
SQM
$11.9B
| $54K | 0.01% |
1,108
-23
| -2% | -$1.12K |
|
591
Interface
TILE
$1.61B
| $54K | 0.01% |
2,137
| – | – |
|
592
Toro Company
TTC
$7.7B
| $54K | 0.01% |
858
+34
| +4% | +$2.14K |
|
593
Supernus Pharmaceuticals
SUPN
$2.57B
| $53K | 0.01% |
1,164
+36
| +3% | +$1.64K |
|
594
Timken Company
TKR
$5.31B
| $53K | 0.01% |
1,160
+840
| +263% | +$38.4K |
|
595
Trimble
TRMB
$19.1B
| $53K | 0.01% |
1,476
+234
| +19% | +$8.4K |
|
596
WD-40
WDFC
$2.87B
| $53K | 0.01% |
400
| – | – |
|
597
Welltower
WELL
$113B
| $53K | 0.01% |
979
-719
| -42% | -$38.9K |
|
|
CY
598
DELISTED
Cypress Semiconductor
CY
| $53K | 0.01% |
+3,086
| New | +$53K |
|
599
iShares Convertible Bond ETF
ICVT
$2.85B
| $52K | 0.01% |
924
+835
| +938% | +$47K |
|
600
COPT Defense Properties
CDP
$3.45B
| $52K | 0.01% |
1,999
+1,961
| +5,161% | +$51K |
|