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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $49K | 0.01% |
819
-71
| -8% | -$4.25K |
|
652
Avista
AVA
$2.94B
| $49K | 0.01% |
1,021
| – | – |
|
653
Amdocs
DOX
$9.3B
| $49K | 0.01% |
684
-1,321
| -66% | -$94.6K |
|
654
Dycom Industries
DY
$7.55B
| $49K | 0.01% |
1,041
+282
| +37% | +$13.3K |
|
655
Factset
FDS
$13.8B
| $48K | 0.01% |
180
| – | – |
|
656
Madison Square Garden
MSGS
$4.94B
| $48K | 0.01% |
231
| – | – |
|
657
Old Dominion Freight Line
ODFL
$30.8B
| $48K | 0.01% |
759
+699
| +1,165% | +$44.2K |
|
658
Outfront Media
OUT
$3.12B
| $48K | 0.01% |
1,837
| – | – |
|
659
Principal Financial Group
PFG
$17.7B
| $48K | 0.01% |
890
-126
| -12% | -$6.8K |
|
660
Sealed Air
SEE
$4.85B
| $48K | 0.01% |
1,225
-1,003
| -45% | -$39.3K |
|
661
Analog Devices
ADI
$122B
| $48K | 0.01% |
409
+31
| +8% | +$3.64K |
|
662
CRH
CRH
$74.4B
| $48K | 0.01% |
1,195
+204
| +21% | +$8.19K |
|
663
Allstate
ALL
$52.8B
| $47K | 0.01% |
423
-123
| -23% | -$13.7K |
|
664
ANI Pharmaceuticals
ANIP
$2.14B
| $47K | 0.01% |
766
+92
| +14% | +$5.65K |
|
665
Comfort Systems
FIX
$26.2B
| $47K | 0.01% |
945
| – | – |
|
666
Invesco S&P SmallCap Information Technology ETF
PSCT
$282M
| $47K | 0.01% |
1,479
| – | – |
|
|
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47K | 0.01% |
971
+146
| +18% | +$7.07K |
|
668
Chefs' Warehouse
CHEF
$2.63B
| $46K | 0.01% |
1,215
| – | – |
|
669
CONMED
CNMD
$1.64B
| $46K | 0.01% |
415
-3
| -0.7% | -$333 |
|
670
Essex Property Trust
ESS
$17.2B
| $46K | 0.01% |
154
+23
| +18% | +$6.87K |
|
671
HSBC
HSBC
$235B
| $46K | 0.01% |
1,192
-3,392
| -74% | -$131K |
|
672
Newmont
NEM
$85.6B
| $46K | 0.01% |
1,074
-1,558
| -59% | -$66.7K |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $46K | 0.01% |
1,019
-84
| -8% | -$3.79K |
|
674
ATI
ATI
$10.6B
| $45K | 0.01% |
2,197
-1,417
| -39% | -$29K |
|
675
Commerce Bancshares
CBSH
$8.01B
| $45K | 0.01% |
859
| – | – |
|