PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$130B
| $52K | 0.01% |
302
-290
| -49% | -$49.9K |
|
627
FormFactor
FORM
$2.28B
| $52K | 0.01% |
2,016
+1,986
| +6,620% | +$51.2K |
|
628
Hawaiian Electric Industries
HE
$2.05B
| $52K | 0.01% |
1,122
| – | – |
|
629
Enviri
NVRI
$938M
| $52K | 0.01% |
2,280
-370
| -14% | -$8.44K |
|
|
IBDC
630
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
| – | – |
|
631
Baxter International
BAX
$12.4B
| $51K | 0.01% |
619
-896
| -59% | -$73.8K |
|
632
Columbia Banking Systems
COLB
$8.06B
| $51K | 0.01% |
1,266
+65
| +5% | +$2.62K |
|
633
Gartner
IT
$18.7B
| $51K | 0.01% |
332
| – | – |
|
634
NewMarket
NEU
$7.8B
| $51K | 0.01% |
105
+58
| +123% | +$28.2K |
|
635
UDR
UDR
$12.8B
| $51K | 0.01% |
1,113
| – | – |
|
636
Unifirst Corp
UNF
$3.24B
| $51K | 0.01% |
256
+175
| +216% | +$34.9K |
|
637
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $51K | 0.01% |
501
-53
| -10% | -$5.4K |
|
638
Yeti Holdings
YETI
$2.9B
| $51K | 0.01% |
1,474
-79
| -5% | -$2.73K |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $51K | 0.01% |
1,733
-564
| -25% | -$16.6K |
|
640
Chegg
CHGG
$169M
| $50K | 0.01% |
1,343
+78
| +6% | +$2.9K |
|
641
First Bancorp
FBNC
$2.3B
| $50K | 0.01% |
1,272
| – | – |
|
642
MasTec
MTZ
$13.9B
| $50K | 0.01% |
782
-1
| -0.1% | -$64 |
|
643
Willis Towers Watson
WTW
$32.4B
| $50K | 0.01% |
250
+243
| +3,471% | +$48.6K |
|
644
AGNC Investment
AGNC
$10.8B
| $49K | 0.01% |
2,802
-368
| -12% | -$6.44K |
|
645
Ericsson
ERIC
$26.3B
| $49K | 0.01% |
5,662
-1,153
| -17% | -$9.98K |
|
646
Energy Transfer Partners
ET
$58.9B
| $49K | 0.01% |
3,840
-3,300
| -46% | -$42.1K |
|
647
Idacorp
IDA
$6.68B
| $49K | 0.01% |
461
| – | – |
|
648
Illumina
ILMN
$15.1B
| $49K | 0.01% |
153
+42
| +38% | +$13.5K |
|
649
Omnicom Group
OMC
$15.3B
| $49K | 0.01% |
606
-109
| -15% | -$8.81K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $49K | 0.01% |
329
+140
| +74% | +$20.9K |
|