PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 3 |
Exxon Mobil
XOM
|
+$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$51B
| $49K | 0.01% |
227
-82
| -27% | -$17.7K |
|
627
iShares US Basic Materials ETF
IYM
$563M
| $49K | 0.01% |
500
| – | – |
|
628
KKR & Co
KKR
$124B
| $49K | 0.01% |
2,009
| – | – |
|
629
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $49K | 0.01% |
1,420
| – | – |
|
630
Interface
TILE
$1.6B
| $49K | 0.01% |
2,137
| – | – |
|
631
West Pharmaceutical
WST
$18.4B
| $49K | 0.01% |
497
+7
| +1% | +$690 |
|
|
NBL
632
DELISTED
Noble Energy, Inc.
NBL
| $49K | 0.01% |
1,402
+1,268
| +946% | +$44.3K |
|
633
AES
AES
$9.06B
| $48K | 0.01% |
3,585
+325
| +10% | +$4.35K |
|
634
Columbia Sportswear
COLM
$3.01B
| $48K | 0.01% |
531
-78
| -13% | -$7.05K |
|
635
Dycom Industries
DY
$7.51B
| $48K | 0.01% |
514
+86
| +20% | +$8.03K |
|
636
iShares US Telecommunications ETF
IYZ
$610M
| $48K | 0.01% |
1,750
| – | – |
|
637
Trinity Industries
TRN
$2.28B
| $48K | 0.01% |
1,961
+232
| +13% | +$5.68K |
|
638
Alarm.com
ALRM
$2.76B
| $47K | 0.01% |
1,170
+731
| +167% | +$29.4K |
|
639
B&G Foods
BGS
$368M
| $47K | 0.01% |
1,569
+50
| +3% | +$1.5K |
|
640
iShares MSCI Ireland ETF
EIRL
$60.3M
| $47K | 0.01% |
1,000
| – | – |
|
641
TechnipFMC
FTI
$16.8B
| $47K | 0.01% |
2,020
-173
| -8% | -$4.03K |
|
642
Hilton Worldwide
HLT
$64.2B
| $47K | 0.01% |
602
+45
| +8% | +$3.51K |
|
643
Host Hotels & Resorts
HST
$12.1B
| $47K | 0.01% |
2,215
+2
| +0.1% | +$42 |
|
644
InterContinental Hotels
IHG
$18.6B
| $47K | 0.01% |
724
-8
| -1% | -$519 |
|
645
Enviri
NVRI
$959M
| $47K | 0.01% |
2,128
+1,389
| +188% | +$30.7K |
|
646
Pinnacle Financial Partners
PNFP
$7.58B
| $47K | 0.01% |
772
| – | – |
|
647
Brink's
BCO
$4.76B
| $46K | 0.01% |
581
+164
| +39% | +$13K |
|
648
Clorox
CLX
$15.1B
| $46K | 0.01% |
341
+20
| +6% | +$2.7K |
|
649
Comfort Systems
FIX
$26.5B
| $46K | 0.01% |
1,013
-60
| -6% | -$2.73K |
|
650
SPDR Gold Trust
GLD
$115B
| $46K | 0.01% |
390
-5
| -1% | -$590 |
|