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 | |
|---|---|---|---|---|---|---|
|
WFC.PRX
651
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
| $54K | 0.01% |
+2,100
| New | +$54K |
|
|
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54K | 0.01% |
2,031
+1,993
| +5,245% | +$53K |
|
653
Avery Dennison
AVY
$12.9B
| $53K | 0.01% |
466
-63
| -12% | -$7.17K |
|
654
Carter's
CRI
$1.08B
| $53K | 0.01% |
584
+15
| +3% | +$1.36K |
|
655
DocuSign
DOCU
$16.1B
| $53K | 0.01% |
+848
| New | +$53K |
|
656
TD Synnex
SNX
$12.5B
| $53K | 0.01% |
942
+920
| +4,182% | +$51.8K |
|
657
AGNC Investment
AGNC
$10.7B
| $52K | 0.01% |
3,170
+2,083
| +192% | +$34.2K |
|
|
ARI
658
Apollo Commercial Real Estate
ARI
$1.51B
| $52K | 0.01% |
2,641
+2,449
| +1,276% | +$48.2K |
|
659
Atlantic Union Bankshares
AUB
$5.05B
| $52K | 0.01% |
1,403
+1,106
| +372% | +$41K |
|
660
CACI
CACI
$10.9B
| $52K | 0.01% |
226
+49
| +28% | +$11.3K |
|
661
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $52K | 0.01% |
1,898
-1,191
| -39% | -$32.6K |
|
662
Quest Diagnostics
DGX
$20.5B
| $52K | 0.01% |
488
+225
| +86% | +$24K |
|
663
FIVE9
FIVN
$2B
| $52K | 0.01% |
967
-316
| -25% | -$17K |
|
664
Idacorp
IDA
$6.77B
| $52K | 0.01% |
461
+274
| +147% | +$30.9K |
|
665
Repligen
RGEN
$6.39B
| $52K | 0.01% |
674
+636
| +1,674% | +$49.1K |
|
666
Timken Company
TKR
$5.4B
| $52K | 0.01% |
1,197
-327
| -21% | -$14.2K |
|
667
Trinity Industries
TRN
$2.28B
| $52K | 0.01% |
2,621
+1,209
| +86% | +$24K |
|
668
Western Digital
WDC
$33.9B
| $52K | 0.01% |
1,147
-135
| -11% | -$6.12K |
|
|
UCB
669
United Community Banks, Inc.
UCB
$3.94B
| $52K | 0.01% |
1,808
+1,231
| +213% | +$35.4K |
|
|
IBDC
670
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
| – | – |
|
671
Dorman Products
DORM
$4.93B
| $51K | 0.01% |
635
+320
| +102% | +$25.7K |
|
672
Hawaiian Electric Industries
HE
$2.09B
| $51K | 0.01% |
1,122
+65
| +6% | +$2.96K |
|
673
MasTec
MTZ
$15B
| $51K | 0.01% |
783
+308
| +65% | +$20.1K |
|
674
Nokia
NOK
$24.3B
| $51K | 0.01% |
10,077
+9,877
| +4,939% | +$50K |
|
675
Selective Insurance
SIGI
$4.81B
| $51K | 0.01% |
680
+16
| +2% | +$1.2K |
|