PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.02B
| $49K | 0.01% |
+758
| New | +$49K |
|
627
eBay
EBAY
$41.7B
| $49K | 0.01% |
1,225
-400
| -25% | -$16K |
|
628
Neogen
NEOG
$1.21B
| $49K | 0.01% |
1,452
+1,004
| +224% | +$33.9K |
|
629
RELX
RELX
$82.4B
| $49K | 0.01% |
2,337
-1,280
| -35% | -$26.8K |
|
630
Waters Corp
WAT
$17.4B
| $49K | 0.01% |
247
-19
| -7% | -$3.77K |
|
|
BUFF
631
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49K | 0.01% |
1,236
-210
| -15% | -$8.33K |
|
632
ANI Pharmaceuticals
ANIP
$2.11B
| $48K | 0.01% |
823
+194
| +31% | +$11.3K |
|
633
Darling Ingredients
DAR
$4.95B
| $48K | 0.01% |
+2,780
| New | +$48K |
|
|
FL
634
DELISTED
Foot Locker
FL
| $48K | 0.01% |
+1,052
| New | +$48K |
|
635
TechnipFMC
FTI
$16.8B
| $48K | 0.01% |
2,193
+1,422
| +184% | +$31.1K |
|
|
INN
636
Summit Hotel Properties
INN
$613M
| $48K | 0.01% |
3,534
+351
| +11% | +$4.77K |
|
637
iShares US Basic Materials ETF
IYM
$563M
| $48K | 0.01% |
500
| – | – |
|
638
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $48K | 0.01% |
1,420
-62,731
| -98% | -$2.12M |
|
639
Weibo
WB
$2.98B
| $48K | 0.01% |
400
+382
| +2,122% | +$45.8K |
|
|
FCE.A
640
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48K | 0.01% |
2,346
| – | – |
|
641
Analog Devices
ADI
$122B
| $47K | 0.01% |
520
| – | – |
|
642
Amkor Technology
AMKR
$6.13B
| $47K | 0.01% |
+4,600
| New | +$47K |
|
643
Columbia Sportswear
COLM
$3.01B
| $47K | 0.01% |
609
+50
| +9% | +$3.86K |
|
644
iShares MSCI Ireland ETF
EIRL
$60.3M
| $47K | 0.01% |
1,000
+953
| +2,028% | +$44.8K |
|
645
InterContinental Hotels
IHG
$18.6B
| $47K | 0.01% |
732
+726
| +12,100% | +$46.6K |
|
646
iShares US Telecommunications ETF
IYZ
$610M
| $47K | 0.01% |
1,750
| – | – |
|
647
Marriott International Class A Common Stock
MAR
$71.2B
| $47K | 0.01% |
343
+234
| +215% | +$32.1K |
|
648
Vertex Pharmaceuticals
VRTX
$99.6B
| $47K | 0.01% |
286
-3,094
| -92% | -$508K |
|
649
CBRE Group
CBRE
$48.4B
| $46K | 0.01% |
979
+473
| +93% | +$22.2K |
|
650
Dycom Industries
DY
$7.51B
| $46K | 0.01% |
428
+164
| +62% | +$17.6K |
|