PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $54K | 0.01% |
1,456
-3,475
| -70% | -$129K |
|
602
Pinnacle Financial Partners
PNFP
$7.57B
| $54K | 0.01% |
856
+440
| +106% | +$27.8K |
|
603
STAG Industrial
STAG
$6.75B
| $54K | 0.01% |
1,728
-1,378
| -44% | -$43.1K |
|
604
VF Corp
VFC
$5.95B
| $54K | 0.01% |
551
-1,921
| -78% | -$188K |
|
605
Watsco
WSO
$16.3B
| $54K | 0.01% |
303
+94
| +45% | +$16.8K |
|
|
PC
606
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $54K | 0.01% |
5,831
-1,143
| -16% | -$10.6K |
|
607
Howmet Aerospace
HWM
$72.2B
| $53K | 0.01% |
2,252
+1,513
| +205% | +$35.6K |
|
608
Annaly Capital Management
NLY
$14.3B
| $53K | 0.01% |
1,383
-673
| -33% | -$25.8K |
|
609
Performance Food Group
PFGC
$16.3B
| $53K | 0.01% |
1,045
+142
| +16% | +$7.2K |
|
610
SiriusXM
SIRI
$8.17B
| $53K | 0.01% |
750
+77
| +11% | +$5.44K |
|
611
STMicroelectronics
STM
$23.2B
| $53K | 0.01% |
1,975
+46
| +2% | +$1.23K |
|
612
Thomson Reuters
TRI
$79.2B
| $53K | 0.01% |
714
-70
| -9% | -$5.2K |
|
613
Ventas
VTR
$31B
| $53K | 0.01% |
913
-1,545
| -63% | -$89.7K |
|
|
TIF
614
DELISTED
Tiffany & Co.
TIF
| $53K | 0.01% |
400
-56
| -12% | -$7.42K |
|
|
CCMP
615
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53K | 0.01% |
371
-95
| -20% | -$13.6K |
|
|
BEAT
616
DELISTED
BioTelemetry, Inc.
BEAT
| $53K | 0.01% |
1,146
| – | – |
|
617
Avery Dennison
AVY
$13B
| $53K | 0.01% |
408
-58
| -12% | -$7.53K |
|
618
Ball Corp
BALL
$13.7B
| $53K | 0.01% |
825
+747
| +958% | +$48K |
|
619
Camden Property Trust
CPT
$11.9B
| $53K | 0.01% |
498
-19
| -4% | -$2.02K |
|
620
Agree Realty
ADC
$8B
| $52K | 0.01% |
736
-71
| -9% | -$5.02K |
|
621
Armstrong World Industries
AWI
$8.4B
| $52K | 0.01% |
556
+374
| +205% | +$35K |
|
622
iShares MSCI BIC ETF
BKF
$92.5M
| $52K | 0.01% |
1,150
-300
| -21% | -$13.6K |
|
623
CACI
CACI
$10.5B
| $52K | 0.01% |
209
-17
| -8% | -$4.23K |
|
624
DuPont de Nemours
DD
$32.1B
| $52K | 0.01% |
819
-762
| -48% | -$48.4K |
|
625
Datadog
DDOG
$49B
| $52K | 0.01% |
+1,389
| New | +$52K |
|