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 | |
|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$167B
| $60K | 0.01% |
318
-57
| -15% | -$10.8K |
|
602
Openlane
KAR
$3.09B
| $60K | 0.01% |
3,065
+441
| +17% | +$8.63K |
|
603
Neogen
NEOG
$1.25B
| $60K | 0.01% |
2,082
-4
| -0.2% | -$115 |
|
604
Banco Santander
SAN
$141B
| $60K | 0.01% |
13,508
+6,407
| +90% | +$28.5K |
|
605
Sherwin-Williams
SHW
$92.9B
| $60K | 0.01% |
420
+3
| +0.7% | +$429 |
|
606
SiriusXM
SIRI
$8.1B
| $60K | 0.01% |
1,060
+150
| +16% | +$8.49K |
|
607
Upland Software
UPLD
$70.5M
| $60K | 0.01% |
1,406
| – | – |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $60K | 0.01% |
1,976
+425
| +27% | +$12.9K |
|
609
Carter's
CRI
$1.05B
| $59K | 0.01% |
587
+164
| +39% | +$16.5K |
|
610
National Beverage
FIZZ
$3.75B
| $59K | 0.01% |
+2,040
| New | +$59K |
|
611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $59K | 0.01% |
867
| – | – |
|
612
American International
AIG
$43.9B
| $58K | 0.01% |
1,336
+856
| +178% | +$37.2K |
|
613
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $58K | 0.01% |
2,111
| – | – |
|
614
Equinor
EQNR
$60.1B
| $58K | 0.01% |
2,640
+561
| +27% | +$12.3K |
|
|
ADAM
615
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $58K | 0.01% |
2,299
| – | – |
|
616
PIMCO Dynamic Income Fund
PDI
$7.58B
| $58K | 0.01% |
+1,808
| New | +$58K |
|
617
Hanover Insurance
THG
$6.35B
| $58K | 0.01% |
511
-7
| -1% | -$795 |
|
618
Western New England Bancorp
WNEB
$255M
| $58K | 0.01% |
6,281
| – | – |
|
|
DEA
619
Easterly Government Properties
DEA
$1.05B
| $57K | 0.01% |
1,257
+505
| +67% | +$22.9K |
|
620
Halliburton
HAL
$18.8B
| $57K | 0.01% |
1,943
+452
| +30% | +$13.3K |
|
621
CarMax
KMX
$9.11B
| $57K | 0.01% |
815
+94
| +13% | +$6.57K |
|
622
Kroger
KR
$44.8B
| $57K | 0.01% |
2,320
-520
| -18% | -$12.8K |
|
|
ORAN
623
DELISTED
Orange
ORAN
| $57K | 0.01% |
3,469
+1,076
| +45% | +$17.7K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $57K | 0.01% |
814
+570
| +234% | +$39.9K |
|
|
AIV
625
Aimco
AIV
$1.11B
| $56K | 0.01% |
8,355
+90
| +1% | +$603 |
|