PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.1B
| $52K | 0.01% |
407
-38
| -9% | -$4.86K |
|
602
Chesapeake Utilities
CPK
$2.9B
| $52K | 0.01% |
616
-18
| -3% | -$1.52K |
|
603
CRH
CRH
$75.2B
| $52K | 0.01% |
1,445
+81
| +6% | +$2.92K |
|
604
DXC Technology
DXC
$2.62B
| $52K | 0.01% |
2,903
-33
| -1% | -$591 |
|
|
GMRE
605
Global Medical REIT
GMRE
$509M
| $52K | 0.01% |
3,805
-77
| -2% | -$1.05K |
|
606
Hologic
HOLX
$14.8B
| $52K | 0.01% |
786
-23
| -3% | -$1.52K |
|
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $52K | 0.01% |
3,334
| – | – |
|
608
Simon Property Group
SPG
$59.6B
| $52K | 0.01% |
800
+57
| +8% | +$3.71K |
|
609
Willis Towers Watson
WTW
$32.4B
| $52K | 0.01% |
249
+43
| +21% | +$8.98K |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52K | 0.01% |
619
-50
| -7% | -$4.2K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $52K | 0.01% |
2,150
-799
| -27% | -$19.3K |
|
612
Quest Diagnostics
DGX
$20.4B
| $51K | 0.01% |
442
-102
| -19% | -$11.8K |
|
613
Kimco Realty
KIM
$15.3B
| $51K | 0.01% |
4,570
-54
| -1% | -$603 |
|
614
Minerals Technologies
MTX
$2.01B
| $51K | 0.01% |
1,006
-4
| -0.4% | -$203 |
|
615
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $51K | 0.01% |
1,991
-528
| -21% | -$13.5K |
|
616
Old National Bancorp
ONB
$8.96B
| $51K | 0.01% |
4,098
+153
| +4% | +$1.9K |
|
617
RB Global
RBA
$21.5B
| $51K | 0.01% |
860
| – | – |
|
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $51K | 0.01% |
951
| – | – |
|
619
Advanced Drainage Systems
WMS
$11.5B
| $51K | 0.01% |
810
+16
| +2% | +$1.01K |
|
|
CS
620
DELISTED
Credit Suisse Group
CS
| $51K | 0.01% |
5,082
-542
| -10% | -$5.44K |
|
621
Domo
DOMO
$621M
| $50K | 0.01% |
1,302
| – | – |
|
622
Factset
FDS
$14.2B
| $50K | 0.01% |
148
| – | – |
|
623
Invitation Homes
INVH
$18.5B
| $50K | 0.01% |
1,794
-298
| -14% | -$8.31K |
|
624
Leidos
LDOS
$22.9B
| $50K | 0.01% |
562
+143
| +34% | +$12.7K |
|
|
LTC
625
LTC Properties
LTC
$1.69B
| $50K | 0.01% |
1,443
+89
| +7% | +$3.08K |
|