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 | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$89.8B
| $48K | 0.01% |
2,070
-855
| -29% | -$19.8K |
|
602
Global X Internet of Things ETF
SNSR
$225M
| $48K | 0.01% |
2,944
-1,000
| -25% | -$16.3K |
|
603
TriNet
TNET
$3.3B
| $48K | 0.01% |
1,155
+28
| +2% | +$1.16K |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| $48K | 0.01% |
548
-144
| -21% | -$12.6K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $48K | 0.01% |
2,976
+29
| +1% | +$468 |
|
606
Enviri
NVRI
$953M
| $47K | 0.01% |
2,357
+341
| +17% | +$6.8K |
|
607
Thomson Reuters
TRI
$77.6B
| $47K | 0.01% |
929
+477
| +106% | +$24.1K |
|
|
HIT
608
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $47K | 0.01% |
872
+588
| +207% | +$31.7K |
|
609
AGNC Investment
AGNC
$10.7B
| $47K | 0.01% |
2,647
+1,506
| +132% | +$26.7K |
|
610
Chefs' Warehouse
CHEF
$2.61B
| $47K | 0.01% |
1,457
+57
| +4% | +$1.84K |
|
611
EPR Properties
EPR
$4.22B
| $47K | 0.01% |
727
-956
| -57% | -$61.8K |
|
612
Jack Henry & Associates
JKHY
$11.7B
| $47K | 0.01% |
372
+242
| +186% | +$30.6K |
|
613
FIVE9
FIVN
$2B
| $46K | 0.01% |
1,061
+769
| +263% | +$33.3K |
|
614
iShares US Telecommunications ETF
IYZ
$608M
| $46K | 0.01% |
1,750
| – | – |
|
615
Barclays
BCS
$71.6B
| $46K | 0.01% |
6,380
+5,882
| +1,181% | +$42.4K |
|
616
Boston Scientific
BSX
$156B
| $46K | 0.01% |
1,309
+937
| +252% | +$32.9K |
|
617
Burlington
BURL
$17.7B
| $46K | 0.01% |
285
-9
| -3% | -$1.45K |
|
618
CME Group
CME
$93.6B
| $46K | 0.01% |
244
-44
| -15% | -$8.3K |
|
619
EastGroup Properties
EGP
$8.75B
| $46K | 0.01% |
497
+45
| +10% | +$4.17K |
|
620
iShares Global Consumer Staples ETF
KXI
$854M
| $46K | 0.01% |
+999
| New | +$46K |
|
621
O-I Glass
OI
$1.95B
| $46K | 0.01% |
2,662
| – | – |
|
622
QuinStreet
QNST
$910M
| $46K | 0.01% |
+2,816
| New | +$46K |
|
623
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $46K | 0.01% |
1,420
| – | – |
|
624
Sun Communities
SUI
$16.2B
| $46K | 0.01% |
452
-10
| -2% | -$1.02K |
|
625
West Pharmaceutical
WST
$18.2B
| $46K | 0.01% |
467
+23
| +5% | +$2.27K |
|