PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wintrust Financial
WTFC
$9.23B
| $46K | 0.01% |
689
+638
| +1,251% | +$42.6K |
|
|
SCG
627
DELISTED
Scana
SCG
| $46K | 0.01% |
968
+145
| +18% | +$6.89K |
|
628
Bath & Body Works
BBWI
$5.82B
| $45K | 0.01% |
2,170
-1,573
| -42% | -$32.6K |
|
629
B&G Foods
BGS
$366M
| $45K | 0.01% |
1,548
-21
| -1% | -$610 |
|
630
Baidu
BIDU
$37.3B
| $45K | 0.01% |
283
+174
| +160% | +$27.7K |
|
631
Five Below
FIVE
$7.88B
| $45K | 0.01% |
444
-47
| -10% | -$4.76K |
|
632
Genuine Parts
GPC
$19.3B
| $45K | 0.01% |
469
+130
| +38% | +$12.5K |
|
633
CarMax
KMX
$9.21B
| $45K | 0.01% |
721
+188
| +35% | +$11.7K |
|
634
Principal Financial Group
PFG
$17.8B
| $45K | 0.01% |
1,016
-364
| -26% | -$16.1K |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.01% |
1,742
+67
| +4% | +$1.73K |
|
636
CACI
CACI
$10.4B
| $44K | 0.01% |
305
+128
| +72% | +$18.5K |
|
637
Chesapeake Utilities
CPK
$2.9B
| $44K | 0.01% |
535
+78
| +17% | +$6.42K |
|
638
Equinor
EQNR
$61.2B
| $44K | 0.01% |
2,079
-106
| -5% | -$2.24K |
|
639
Lincoln National
LNC
$7.9B
| $44K | 0.01% |
859
-425
| -33% | -$21.8K |
|
640
Madison Square Garden
MSGS
$4.88B
| $44K | 0.01% |
231
| – | – |
|
641
Vail Resorts
MTN
$5.48B
| $44K | 0.01% |
207
+7
| +4% | +$1.49K |
|
642
Western Union
WU
$2.79B
| $44K | 0.01% |
2,596
-430
| -14% | -$7.29K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | 0.01% |
178
| – | – |
|
644
American Water Works
AWK
$27.3B
| $43K | 0.01% |
476
-20
| -4% | -$1.81K |
|
645
Dycom Industries
DY
$7.31B
| $43K | 0.01% |
793
+37
| +5% | +$2.01K |
|
646
Comfort Systems
FIX
$25.3B
| $43K | 0.01% |
986
+41
| +4% | +$1.79K |
|
|
PARA
647
DELISTED
Paramount Global Class B
PARA
| $43K | 0.01% |
980
-83
| -8% | -$3.64K |
|
648
PVH
PVH
$4.07B
| $43K | 0.01% |
463
-629
| -58% | -$58.4K |
|
649
STAG Industrial
STAG
$6.84B
| $43K | 0.01% |
1,728
+1,224
| +243% | +$30.5K |
|
650
Southwest Gas
SWX
$5.58B
| $43K | 0.01% |
562
+139
| +33% | +$10.6K |
|