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 | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$1.99B
| $47K | 0.01% |
1,010
-219
| -18% | -$10.2K |
|
652
Ingevity
NGVT
$2.12B
| $47K | 0.01% |
893
-225
| -20% | -$11.8K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $47K | 0.01% |
951
| – | – |
|
|
PRFT
654
DELISTED
Perficient Inc
PRFT
| $47K | 0.01% |
1,303
+356
| +38% | +$12.8K |
|
|
ANAT
655
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47K | 0.01% |
650
| – | – |
|
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $46K | 0.01% |
1,400
| – | – |
|
657
CME Group
CME
$94.5B
| $46K | 0.01% |
284
-15
| -5% | -$2.43K |
|
658
Equity Lifestyle Properties
ELS
$11.9B
| $46K | 0.01% |
737
+7
| +1% | +$437 |
|
659
Fair Isaac
FICO
$37.1B
| $46K | 0.01% |
110
+15
| +16% | +$6.27K |
|
660
Hologic
HOLX
$14.3B
| $46K | 0.01% |
809
+19
| +2% | +$1.08K |
|
661
Iron Mountain
IRM
$28.6B
| $46K | 0.01% |
1,714
+130
| +8% | +$3.49K |
|
662
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $46K | 0.01% |
892
| – | – |
|
663
LKQ Corp
LKQ
$8.31B
| $46K | 0.01% |
1,741
-248
| -12% | -$6.55K |
|
664
Malibu Boats
MBUU
$629M
| $46K | 0.01% |
879
-70
| -7% | -$3.66K |
|
665
Power Integrations
POWI
$2.48B
| $46K | 0.01% |
776
-112
| -13% | -$6.64K |
|
666
Primerica
PRI
$8.88B
| $46K | 0.01% |
396
| – | – |
|
667
Shopify
SHOP
$186B
| $46K | 0.01% |
480
| – | – |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $46K | 0.01% |
1,175
+51
| +5% | +$2K |
|
|
NUVA
669
DELISTED
NuVasive, Inc.
NUVA
| $46K | 0.01% |
+828
| New | +$46K |
|
670
Baxter International
BAX
$12.3B
| $46K | 0.01% |
530
-66
| -11% | -$5.73K |
|
671
Boot Barn
BOOT
$5.4B
| $46K | 0.01% |
2,155
+273
| +15% | +$5.83K |
|
672
AMN Healthcare
AMN
$699M
| $45K | 0.01% |
985
-681
| -41% | -$31.1K |
|
673
Ameriprise Financial
AMP
$46.9B
| $45K | 0.01% |
300
-246
| -45% | -$36.9K |
|
674
Celanese
CE
$4.99B
| $45K | 0.01% |
520
| – | – |
|
675
DocuSign
DOCU
$16.1B
| $45K | 0.01% |
260
+207
| +391% | +$35.8K |
|