PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.34B
| $51K | 0.01% |
840
-6
| -0.7% | -$364 |
|
577
Huntington Bancshares
HBAN
$25.9B
| $50K | 0.01% |
4,147
-1,138
| -22% | -$13.7K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $50K | 0.01% |
1,860
-2,029
| -52% | -$54.5K |
|
579
Marcus Corp
MCS
$498M
| $50K | 0.01% |
1,255
+454
| +57% | +$18.1K |
|
580
J.M. Smucker
SJM
$11.8B
| $50K | 0.01% |
+530
| New | +$50K |
|
581
Sumitomo Mitsui Financial
SMFG
$107B
| $50K | 0.01% |
7,605
-2,593
| -25% | -$17K |
|
582
Agilent Technologies
A
$36.3B
| $49K | 0.01% |
723
+454
| +169% | +$30.8K |
|
583
Acadia Realty Trust
AKR
$2.58B
| $49K | 0.01% |
2,040
+297
| +17% | +$7.13K |
|
584
Applied Materials
AMAT
$130B
| $49K | 0.01% |
1,490
-633
| -30% | -$20.8K |
|
585
First Solar
FSLR
$21.8B
| $49K | 0.01% |
1,165
+474
| +69% | +$19.9K |
|
586
Hercules Capital
HTGC
$3.53B
| $49K | 0.01% |
4,444
| – | – |
|
587
iShares Convertible Bond ETF
ICVT
$2.84B
| $49K | 0.01% |
924
| – | – |
|
588
iShares US Financial Services ETF
IYG
$1.92B
| $49K | 0.01% |
1,317
| – | – |
|
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $49K | 0.01% |
1,055
| – | – |
|
590
UDR
UDR
$12.8B
| $49K | 0.01% |
1,233
+35
| +3% | +$1.39K |
|
591
Zimmer Biomet
ZBH
$20.7B
| $49K | 0.01% |
490
| – | – |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $49K | 0.01% |
606
-299
| -33% | -$24.2K |
|
|
SI
593
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $49K | 0.01% |
888
-315
| -26% | -$17.4K |
|
|
AXA
594
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $49K | 0.01% |
2,297
-1,085
| -32% | -$23.1K |
|
|
IBDM
595
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $49K | 0.01% |
2,006
| – | – |
|
|
AIV
596
Aimco
AIV
$1.1B
| $48K | 0.01% |
8,265
+1,629
| +25% | +$9.46K |
|
597
EXL Service
EXLS
$7.14B
| $48K | 0.01% |
4,585
+1,235
| +37% | +$12.9K |
|
598
First Merchants
FRME
$2.36B
| $48K | 0.01% |
1,393
| – | – |
|
599
Openlane
KAR
$3.11B
| $48K | 0.01% |
2,624
+648
| +33% | +$11.9K |
|
600
Lincoln Electric
LECO
$13.4B
| $48K | 0.01% |
599
-5
| -0.8% | -$401 |
|