PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
601
DELISTED
Sterling Bancorp
STL
| $50K | 0.01% |
+2,107
| New | +$50K |
|
602
Columbia Sportswear
COLM
$3.03B
| $49K | 0.01% |
531
+169
| +47% | +$15.6K |
|
603
Dycom Industries
DY
$7.3B
| $49K | 0.01% |
514
-245
| -32% | -$23.4K |
|
604
Fastenal
FAST
$55B
| $49K | 0.01% |
2,052
-1,280
| -38% | -$30.6K |
|
605
Hewlett Packard
HPE
$31.5B
| $49K | 0.01% |
3,358
-612
| -15% | -$8.93K |
|
606
Idexx Laboratories
IDXX
$52.5B
| $49K | 0.01% |
227
+10
| +5% | +$2.16K |
|
607
Matador Resources
MTDR
$5.88B
| $49K | 0.01% |
1,640
-602
| -27% | -$18K |
|
608
Interface
TILE
$1.58B
| $49K | 0.01% |
2,137
-895
| -30% | -$20.5K |
|
|
NBL
609
DELISTED
Noble Energy, Inc.
NBL
| $49K | 0.01% |
1,376
+1,254
| +1,028% | +$44.7K |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $49K | 0.01% |
189
+46
| +32% | +$11.9K |
|
|
DCM
611
DELISTED
NTT DOCOMO, Inc.
DCM
| $49K | 0.01% |
1,940
+291
| +18% | +$7.35K |
|
612
AES
AES
$9.06B
| $48K | 0.01% |
3,585
-3,770
| -51% | -$50.5K |
|
613
Hilton Worldwide
HLT
$64.7B
| $48K | 0.01% |
602
-517
| -46% | -$41.2K |
|
614
InterContinental Hotels
IHG
$18.8B
| $48K | 0.01% |
762
+160
| +27% | +$10.1K |
|
615
Trinity Industries
TRN
$2.28B
| $48K | 0.01% |
1,412
-1,563
| -53% | -$53.1K |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $47K | 0.01% |
427
| – | – |
|
617
Alarm.com
ALRM
$2.81B
| $47K | 0.01% |
1,170
+245
| +26% | +$9.84K |
|
618
iShares MSCI Ireland ETF
EIRL
$60.6M
| $47K | 0.01% |
1,000
| – | – |
|
619
Host Hotels & Resorts
HST
$12B
| $47K | 0.01% |
2,215
-1,114
| -33% | -$23.6K |
|
|
INN
620
Summit Hotel Properties
INN
$608M
| $47K | 0.01% |
3,263
+1,477
| +83% | +$21.3K |
|
621
Enviri
NVRI
$943M
| $47K | 0.01% |
2,128
-309
| -13% | -$6.83K |
|
622
Toro Company
TTC
$7.71B
| $47K | 0.01% |
782
-324
| -29% | -$19.5K |
|
623
SPDR Gold Trust
GLD
$115B
| $46K | 0.01% |
390
+290
| +290% | +$34.2K |
|
624
Vertex Pharmaceuticals
VRTX
$102B
| $46K | 0.01% |
268
+16
| +6% | +$2.75K |
|
625
Brink's
BCO
$4.82B
| $46K | 0.01% |
581
+26
| +5% | +$2.06K |
|