PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$8.34B
| $43K | 0.01% |
444
+33
| +8% | +$3.2K |
|
652
Highwoods Properties
HIW
$3.45B
| $43K | 0.01% |
854
-208
| -20% | -$10.5K |
|
653
Marriott International Class A Common Stock
MAR
$72.8B
| $43K | 0.01% |
341
+25
| +8% | +$3.15K |
|
654
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $43K | 0.01% |
898
| – | – |
|
655
NRG Energy
NRG
$29.5B
| $43K | 0.01% |
1,391
-2,155
| -61% | -$66.6K |
|
656
PPL Corp
PPL
$26.4B
| $43K | 0.01% |
1,502
+391
| +35% | +$11.2K |
|
657
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $43K | 0.01% |
886
| – | – |
|
658
Allstate
ALL
$52.8B
| $42K | 0.01% |
462
-84
| -15% | -$7.64K |
|
659
Aon
AON
$79B
| $42K | 0.01% |
307
-93
| -23% | -$12.7K |
|
660
American Water Works
AWK
$27.3B
| $42K | 0.01% |
496
-17
| -3% | -$1.44K |
|
661
Capital One
COF
$141B
| $42K | 0.01% |
462
-431
| -48% | -$39.2K |
|
662
Corcept Therapeutics
CORT
$7.51B
| $42K | 0.01% |
+2,663
| New | +$42K |
|
663
Essex Property Trust
ESS
$17.1B
| $42K | 0.01% |
176
+32
| +22% | +$7.64K |
|
664
Global X Guru Index ETF
GURU
$54.9M
| $42K | 0.01% |
1,314
| – | – |
|
665
iShares Europe ETF
IEV
$2.33B
| $42K | 0.01% |
+929
| New | +$42K |
|
666
iShares Global Financials ETF
IXG
$574M
| $42K | 0.01% |
661
+195
| +42% | +$12.4K |
|
667
Openlane
KAR
$3.11B
| $42K | 0.01% |
766
-2,299
| -75% | -$126K |
|
668
Tesla
TSLA
$1.12T
| $42K | 0.01% |
1,830
+960
| +110% | +$22K |
|
669
Upland Software
UPLD
$67.6M
| $42K | 0.01% |
1,213
-193
| -14% | -$6.68K |
|
|
VIAB
670
DELISTED
Viacom Inc. Class B
VIAB
| $42K | 0.01% |
1,370
-2,026
| -60% | -$62.1K |
|
671
Genmab
GMAB
$16.9B
| $41K | 0.01% |
2,680
-931
| -26% | -$14.2K |
|
672
Hanesbrands
HBI
$2.28B
| $41K | 0.01% |
1,867
-2,859
| -60% | -$62.8K |
|
673
Newell Brands
NWL
$2.65B
| $41K | 0.01% |
1,573
-314
| -17% | -$8.18K |
|
|
ADAM
674
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $41K | 0.01% |
1,640
-659
| -29% | -$16.5K |
|
675
Sun Communities
SUI
$16.2B
| $41K | 0.01% |
417
-54
| -11% | -$5.31K |
|