PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$3.46B
| $49K | 0.01% |
1,917
| – | – |
|
627
Centene
CNC
$16.3B
| $49K | 0.01% |
778
+41
| +6% | +$2.58K |
|
628
Cohu
COHU
$964M
| $49K | 0.01% |
+2,831
| New | +$49K |
|
629
Camden Property Trust
CPT
$11.7B
| $49K | 0.01% |
528
-56
| -10% | -$5.2K |
|
630
Essex Property Trust
ESS
$17.2B
| $49K | 0.01% |
214
-17
| -7% | -$3.89K |
|
631
Factset
FDS
$13.7B
| $49K | 0.01% |
148
-20
| -12% | -$6.62K |
|
632
Roper Technologies
ROP
$55.2B
| $49K | 0.01% |
125
+84
| +205% | +$32.9K |
|
633
SiriusXM
SIRI
$7.84B
| $49K | 0.01% |
832
-84
| -9% | -$4.95K |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | 0.01% |
494
-88
| -15% | -$8.73K |
|
|
TIF
635
DELISTED
Tiffany & Co.
TIF
| $49K | 0.01% |
400
| – | – |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49K | 0.01% |
1,192
-141
| -11% | -$5.8K |
|
|
EDP
637
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $48K | 0.01% |
1,007
-142
| -12% | -$6.77K |
|
638
Avista
AVA
$2.95B
| $48K | 0.01% |
1,331
+68
| +5% | +$2.45K |
|
639
BCE
BCE
$22.5B
| $48K | 0.01% |
1,138
-117
| -9% | -$4.94K |
|
640
iShares MSCI BIC ETF
BKF
$93.9M
| $48K | 0.01% |
1,150
| – | – |
|
641
DXC Technology
DXC
$2.51B
| $48K | 0.01% |
2,936
+2,926
| +29,260% | +$47.8K |
|
642
News Corp Class A
NWSA
$16.5B
| $48K | 0.01% |
4,055
+1,508
| +59% | +$17.9K |
|
643
Polaris
PII
$3.22B
| $48K | 0.01% |
523
-369
| -41% | -$33.9K |
|
644
Suncor Energy
SU
$50.6B
| $48K | 0.01% |
2,820
+706
| +33% | +$12K |
|
645
Thomson Reuters
TRI
$78B
| $48K | 0.01% |
679
| – | – |
|
646
CRH
CRH
$76.1B
| $47K | 0.01% |
1,364
-317
| -19% | -$10.9K |
|
647
Carter's
CRI
$1.08B
| $47K | 0.01% |
585
-14
| -2% | -$1.13K |
|
648
Federal Signal
FSS
$7.64B
| $47K | 0.01% |
1,573
+132
| +9% | +$3.94K |
|
649
Jones Lang LaSalle
JLL
$14.8B
| $47K | 0.01% |
455
-8
| -2% | -$826 |
|
650
MarketAxess Holdings
MKTX
$6.91B
| $47K | 0.01% |
93
-80
| -46% | -$40.4K |
|