PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$54.5B
| $57K | 0.01% |
3,504
+1,452
| +71% | +$23.6K |
|
627
Intuitive Surgical
ISRG
$161B
| $57K | 0.01% |
318
-57
| -15% | -$10.2K |
|
628
LKQ Corp
LKQ
$8.31B
| $57K | 0.01% |
1,806
+655
| +57% | +$20.7K |
|
629
Old National Bancorp
ONB
$8.88B
| $57K | 0.01% |
3,315
+2,722
| +459% | +$46.8K |
|
630
Roku
ROKU
$13.9B
| $57K | 0.01% |
+555
| New | +$57K |
|
631
Skywest
SKYW
$4.35B
| $57K | 0.01% |
995
-76
| -7% | -$4.35K |
|
|
BCPC
632
Balchem Corporation
BCPC
$5.07B
| $57K | 0.01% |
576
+174
| +43% | +$17.2K |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $57K | 0.01% |
3,667
+2,009
| +121% | +$31.2K |
|
|
PC
634
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $57K | 0.01% |
6,974
+2,790
| +67% | +$22.8K |
|
635
Archer Daniels Midland
ADM
$29.6B
| $56K | 0.01% |
1,356
-13
| -0.9% | -$537 |
|
636
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $56K | 0.01% |
+615
| New | +$56K |
|
637
Omnicom Group
OMC
$15B
| $56K | 0.01% |
715
+267
| +60% | +$20.9K |
|
638
Rapid7
RPD
$1.27B
| $56K | 0.01% |
1,232
+899
| +270% | +$40.9K |
|
639
Sun Communities
SUI
$16.3B
| $56K | 0.01% |
375
-42
| -10% | -$6.27K |
|
|
CAJ
640
DELISTED
Canon, Inc.
CAJ
| $56K | 0.01% |
2,095
+1,488
| +245% | +$39.8K |
|
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $55K | 0.01% |
951
| – | – |
|
|
LOGM
642
DELISTED
LogMein, Inc.
LOGM
| $55K | 0.01% |
777
-181
| -19% | -$12.8K |
|
|
SI
643
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $55K | 0.01% |
1,017
-8
| -0.8% | -$433 |
|
644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $55K | 0.01% |
+892
| New | +$55K |
|
645
Rio Tinto
RIO
$101B
| $55K | 0.01% |
1,063
-67
| -6% | -$3.47K |
|
646
BJs Wholesale Club
BJ
$13B
| $54K | 0.01% |
+2,077
| New | +$54K |
|
647
Ericsson
ERIC
$26.4B
| $54K | 0.01% |
6,815
+6,401
| +1,546% | +$50.7K |
|
648
iShares Convertible Bond ETF
ICVT
$2.88B
| $54K | 0.01% |
924
| – | – |
|
649
Thomson Reuters
TRI
$78B
| $54K | 0.01% |
784
+287
| +58% | +$19.8K |
|
650
UDR
UDR
$12.7B
| $54K | 0.01% |
1,113
-49
| -4% | -$2.38K |
|