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 | |
|---|---|---|---|---|---|---|
601
Equinor
EQNR
$62.9B
| $52K | 0.01% |
2,217
+2,212
| +44,240% | +$51.9K |
|
602
Intuitive Surgical
ISRG
$161B
| $52K | 0.01% |
381
-1,098
| -74% | -$150K |
|
603
Nucor
NUE
$32.6B
| $52K | 0.01% |
844
-6
| -0.7% | -$370 |
|
604
Omnicell
OMCL
$1.46B
| $52K | 0.01% |
1,191
+969
| +436% | +$42.3K |
|
605
Invesco Pharmaceuticals ETF
PJP
$267M
| $52K | 0.01% |
827
+289
| +54% | +$18.2K |
|
606
Universal Insurance Holdings
UVE
$696M
| $52K | 0.01% |
+1,621
| New | +$52K |
|
607
iShares Exponential Technologies ETF
XT
$3.55B
| $52K | 0.01% |
1,425
-575
| -29% | -$21K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $52K | 0.01% |
818
-8
| -1% | -$509 |
|
|
APTS
609
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $52K | 0.01% |
3,615
+3,085
| +582% | +$44.4K |
|
|
IBDC
610
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
-645
| -24% | -$16.8K |
|
611
Capital One
COF
$143B
| $51K | 0.01% |
530
+352
| +198% | +$33.9K |
|
|
LTC
612
LTC Properties
LTC
$1.68B
| $51K | 0.01% |
1,346
-31
| -2% | -$1.18K |
|
|
FOE
613
DELISTED
Ferro Corporation
FOE
| $51K | 0.01% |
2,202
| – | – |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $51K | 0.01% |
2,264
+2,064
| +1,032% | +$46.5K |
|
615
SPDR Gold Trust
GLD
$115B
| $50K | 0.01% |
395
-1,052
| -73% | -$133K |
|
616
Pinnacle Financial Partners
PNFP
$7.58B
| $50K | 0.01% |
772
+238
| +45% | +$15.4K |
|
617
Qiagen
QGEN
$9.98B
| $50K | 0.01% |
1,450
| – | – |
|
618
Ryanair
RYAAY
$31.2B
| $50K | 0.01% |
1,015
-200
| -16% | -$9.85K |
|
619
SiriusXM
SIRI
$8.02B
| $50K | 0.01% |
804
+790
| +5,643% | +$49.1K |
|
620
Global X Internet of Things ETF
SNSR
$225M
| $50K | 0.01% |
+2,500
| New | +$50K |
|
621
Texas Capital Bancshares
TCBI
$3.99B
| $50K | 0.01% |
551
+431
| +359% | +$39.1K |
|
|
ZEN
622
DELISTED
ZENDESK INC
ZEN
| $50K | 0.01% |
1,053
+968
| +1,139% | +$46K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $50K | 0.01% |
1,418
+1,377
| +3,359% | +$48.6K |
|
|
JMF
624
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $50K | 0.01% |
5,000
+1,434
| +40% | +$14.3K |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $50K | 0.01% |
206
+29
| +16% | +$7.04K |
|