PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25.1B
| $64K | 0.01% |
1,534
-1,406
| -48% | -$58.7K |
|
577
Host Hotels & Resorts
HST
$12B
| $64K | 0.01% |
3,329
+1,055
| +46% | +$20.3K |
|
578
Gartner
IT
$18.6B
| $64K | 0.01% |
420
| – | – |
|
579
Micron Technology
MU
$147B
| $64K | 0.01% |
1,538
+660
| +75% | +$27.5K |
|
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $64K | 0.01% |
2,500
-190
| -7% | -$4.86K |
|
|
DWAQ
581
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $64K | 0.01% |
587
| – | – |
|
|
DT
582
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $64K | 0.01% |
3,703
-890
| -19% | -$15.4K |
|
583
iShares MSCI BIC ETF
BKF
$91M
| $63K | 0.01% |
1,450
| – | – |
|
584
Comerica
CMA
$8.85B
| $63K | 0.01% |
848
| – | – |
|
585
EXL Service
EXLS
$7.26B
| $63K | 0.01% |
5,270
+685
| +15% | +$8.19K |
|
586
Genmab
GMAB
$16.9B
| $63K | 0.01% |
3,611
+1,575
| +77% | +$27.5K |
|
587
MarketAxess Holdings
MKTX
$7.01B
| $63K | 0.01% |
258
-13
| -5% | -$3.17K |
|
588
Minerals Technologies
MTX
$2.01B
| $63K | 0.01% |
1,067
-97
| -8% | -$5.73K |
|
589
SBA Communications
SBAC
$21.2B
| $63K | 0.01% |
315
+89
| +39% | +$17.8K |
|
590
ScottsMiracle-Gro
SMG
$3.64B
| $63K | 0.01% |
799
+565
| +241% | +$44.5K |
|
591
Hewlett Packard
HPE
$31B
| $62K | 0.01% |
3,970
-131
| -3% | -$2.05K |
|
592
Huntsman Corp
HUN
$1.95B
| $62K | 0.01% |
2,775
+1,008
| +57% | +$22.5K |
|
593
Ligand Pharmaceuticals
LGND
$3.25B
| $62K | 0.01% |
785
+93
| +13% | +$7.35K |
|
594
Booking.com
BKNG
$178B
| $61K | 0.01% |
35
-11
| -24% | -$19.2K |
|
595
Dentsply Sirona
XRAY
$2.92B
| $61K | 0.01% |
1,223
+523
| +75% | +$26.1K |
|
|
CAJ
596
DELISTED
Canon, Inc.
CAJ
| $61K | 0.01% |
2,100
+1,344
| +178% | +$39K |
|
|
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | 0.01% |
1,319
-91
| -6% | -$4.21K |
|
598
Alarm.com
ALRM
$2.84B
| $60K | 0.01% |
925
-106
| -10% | -$6.88K |
|
599
Conagra Brands
CAG
$9.23B
| $60K | 0.01% |
2,169
-351
| -14% | -$9.71K |
|
600
Crown Holdings
CCK
$11B
| $60K | 0.01% |
1,092
+101
| +10% | +$5.55K |
|