PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.05B
| $46K | 0.01% |
631
+510
| +421% | +$37.2K |
|
652
iShares Global Financials ETF
IXG
$576M
| $46K | 0.01% |
658
| – | – |
|
653
Kinder Morgan
KMI
$60.8B
| $46K | 0.01% |
3,047
+3,007
| +7,518% | +$45.4K |
|
654
Moody's
MCO
$90.8B
| $46K | 0.01% |
285
-464
| -62% | -$74.9K |
|
|
RP
655
DELISTED
RealPage, Inc.
RP
| $46K | 0.01% |
901
+796
| +758% | +$40.6K |
|
656
Vail Resorts
MTN
$5.37B
| $45K | 0.01% |
200
-43
| -18% | -$9.68K |
|
657
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $45K | 0.01% |
1,490
+1,458
| +4,556% | +$44K |
|
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $45K | 0.01% |
951
+691
| +266% | +$32.7K |
|
659
Sensata Technologies
ST
$4.59B
| $45K | 0.01% |
867
+709
| +449% | +$36.8K |
|
|
NTC
660
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $45K | 0.01% |
3,897
+1,548
| +66% | +$17.9K |
|
|
KPN
661
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $45K | 0.01% |
15,147
+4,546
| +43% | +$13.5K |
|
662
AdvanSix
ASIX
$554M
| $44K | 0.01% |
1,275
+241
| +23% | +$8.32K |
|
663
Corcept Therapeutics
CORT
$7.55B
| $44K | 0.01% |
+2,663
| New | +$44K |
|
664
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $44K | 0.01% |
+545
| New | +$44K |
|
665
Comfort Systems
FIX
$26.5B
| $44K | 0.01% |
1,073
| – | – |
|
666
Hilton Worldwide
HLT
$64.2B
| $44K | 0.01% |
557
+491
| +744% | +$38.8K |
|
667
Openlane
KAR
$3.12B
| $44K | 0.01% |
2,127
+1,252
| +143% | +$25.9K |
|
668
LKQ Corp
LKQ
$8.26B
| $44K | 0.01% |
1,151
| – | – |
|
669
MGM Resorts International
MGM
$9.79B
| $44K | 0.01% |
1,269
+872
| +220% | +$30.2K |
|
670
Nektar Therapeutics
NKTR
$916M
| $44K | 0.01% |
27
| – | – |
|
671
Rogers Corp
ROG
$1.44B
| $44K | 0.01% |
369
-17
| -4% | -$2.03K |
|
672
Zebra Technologies
ZBRA
$15.6B
| $44K | 0.01% |
315
+3
| +1% | +$419 |
|
|
CVG
673
DELISTED
Convergys
CVG
| $44K | 0.01% |
1,936
| – | – |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $43K | 0.01% |
340
+182
| +115% | +$23K |
|
675
Chemed
CHE
$6.57B
| $43K | 0.01% |
157
-778
| -83% | -$213K |
|