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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.7B
| $57K | 0.01% |
1,530
+223
| +17% | +$8.31K |
|
|
BEAT
577
DELISTED
BioTelemetry, Inc.
BEAT
| $57K | 0.01% |
1,262
+116
| +10% | +$5.24K |
|
578
STAG Industrial
STAG
$6.77B
| $56K | 0.01% |
1,918
-74
| -4% | -$2.16K |
|
579
Unifirst Corp
UNF
$3.18B
| $56K | 0.01% |
311
-9
| -3% | -$1.62K |
|
580
Hanesbrands
HBI
$2.2B
| $56K | 0.01% |
4,920
-164
| -3% | -$1.87K |
|
581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $56K | 0.01% |
2,500
| – | – |
|
582
NovoCure
NVCR
$1.36B
| $55K | 0.01% |
923
-20
| -2% | -$1.19K |
|
583
Ormat Technologies
ORA
$5.53B
| $55K | 0.01% |
872
-12
| -1% | -$757 |
|
584
Southwest Gas
SWX
$5.65B
| $55K | 0.01% |
803
+157
| +24% | +$10.8K |
|
585
Toronto Dominion Bank
TD
$131B
| $55K | 0.01% |
1,226
| – | – |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $55K | 0.01% |
1,287
-156
| -11% | -$6.67K |
|
|
CAJ
587
DELISTED
Canon, Inc.
CAJ
| $55K | 0.01% |
2,756
-156
| -5% | -$3.11K |
|
588
Columbia Banking Systems
COLB
$7.8B
| $55K | 0.01% |
1,949
+53
| +3% | +$1.5K |
|
589
Intuitive Surgical
ISRG
$161B
| $55K | 0.01% |
291
| – | – |
|
590
Advanced Micro Devices
AMD
$257B
| $54K | 0.01% |
1,024
| – | – |
|
591
Chesapeake Utilities
CPK
$2.95B
| $54K | 0.01% |
634
-33
| -5% | -$2.81K |
|
592
Consolidated Edison
ED
$35.2B
| $54K | 0.01% |
754
-471
| -38% | -$33.7K |
|
593
Illumina
ILMN
$14.6B
| $54K | 0.01% |
150
| – | – |
|
594
Itron
ITRI
$5.47B
| $54K | 0.01% |
822
+274
| +50% | +$18K |
|
595
Omega Healthcare
OHI
$12.5B
| $54K | 0.01% |
1,814
-167
| -8% | -$4.97K |
|
596
Old National Bancorp
ONB
$8.88B
| $54K | 0.01% |
3,945
-856
| -18% | -$11.7K |
|
597
Amphenol
APH
$145B
| $53K | 0.01% |
2,192
| – | – |
|
598
Halliburton
HAL
$19B
| $53K | 0.01% |
4,114
+2,056
| +100% | +$26.5K |
|
599
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53K | 0.01% |
543
| – | – |
|
600
TriNet
TNET
$3.35B
| $53K | 0.01% |
867
+105
| +14% | +$6.42K |
|