PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stryker
SYK
$150B
| $56K | 0.01% |
270
-6
| -2% | -$1.24K |
|
577
Thomson Reuters
TRI
$78.2B
| $56K | 0.01% |
679
| – | – |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $56K | 0.01% |
297
-2
| -0.7% | -$377 |
|
|
RDS.B
579
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56K | 0.01% |
2,319
-523
| -18% | -$12.6K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $56K | 0.01% |
531
+197
| +59% | +$20.8K |
|
581
Chegg
CHGG
$169M
| $55K | 0.01% |
774
-317
| -29% | -$22.5K |
|
582
East-West Bancorp
EWBC
$15.1B
| $55K | 0.01% |
1,680
+12
| +0.7% | +$393 |
|
583
Five Below
FIVE
$8.34B
| $55K | 0.01% |
434
-56
| -11% | -$7.1K |
|
584
Ball Corp
BALL
$13.9B
| $54K | 0.01% |
655
-215
| -25% | -$17.7K |
|
585
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54K | 0.01% |
543
| – | – |
|
586
Keurig Dr Pepper
KDP
$37.5B
| $54K | 0.01% |
+1,961
| New | +$54K |
|
587
Lincoln Electric
LECO
$13.4B
| $54K | 0.01% |
579
-17
| -3% | -$1.59K |
|
588
Manulife Financial
MFC
$52.2B
| $54K | 0.01% |
3,887
+114
| +3% | +$1.58K |
|
589
Meritage Homes
MTH
$5.84B
| $54K | 0.01% |
976
+50
| +5% | +$2.77K |
|
590
Omega Healthcare
OHI
$12.8B
| $54K | 0.01% |
1,804
-10
| -0.6% | -$299 |
|
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54K | 0.01% |
627
+301
| +92% | +$25.9K |
|
592
VF Corp
VFC
$6.08B
| $54K | 0.01% |
775
+228
| +42% | +$15.9K |
|
593
Wingstop
WING
$8.51B
| $54K | 0.01% |
398
+14
| +4% | +$1.9K |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $53K | 0.01% |
549
+211
| +62% | +$20.4K |
|
595
Takeda Pharmaceutical
TAK
$48.2B
| $53K | 0.01% |
2,959
-649
| -18% | -$11.6K |
|
|
HMSY
596
DELISTED
HMS Holdings Corp.
HMSY
| $53K | 0.01% |
2,215
+50
| +2% | +$1.2K |
|
|
BF
597
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $53K | 0.01% |
3,493
-3,085
| -47% | -$46.8K |
|
598
AutoZone
AZO
$71B
| $53K | 0.01% |
45
-12
| -21% | -$14.1K |
|
599
iShares MSCI BIC ETF
BKF
$92.5M
| $53K | 0.01% |
1,150
| – | – |
|
600
Equity Lifestyle Properties
ELS
$11.9B
| $53K | 0.01% |
862
+125
| +17% | +$7.69K |
|