PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25.6B
| $48K | 0.01% |
103
+29
| +39% | +$13.5K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $48K | 0.01% |
712
-10
| -1% | -$674 |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $48K | 0.01% |
410
+10
| +3% | +$1.17K |
|
654
BCE
BCE
$22.7B
| $47K | 0.01% |
1,110
-28
| -2% | -$1.19K |
|
655
Camden Property Trust
CPT
$11.9B
| $47K | 0.01% |
522
-6
| -1% | -$540 |
|
656
Cintas
CTAS
$81.7B
| $47K | 0.01% |
568
| – | – |
|
657
EPAM Systems
EPAM
$9.16B
| $47K | 0.01% |
144
| – | – |
|
658
Fair Isaac
FICO
$36.9B
| $47K | 0.01% |
110
| – | – |
|
659
iShares Gold Trust
IAU
$53.3B
| $47K | 0.01% |
1,317
-1,600
| -55% | -$57.1K |
|
660
Idacorp
IDA
$6.68B
| $47K | 0.01% |
585
+126
| +27% | +$10.1K |
|
661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $47K | 0.01% |
892
| – | – |
|
662
LKQ Corp
LKQ
$8.39B
| $47K | 0.01% |
1,687
-54
| -3% | -$1.5K |
|
663
TriNet
TNET
$3.38B
| $47K | 0.01% |
785
-82
| -9% | -$4.91K |
|
664
Vodafone
VOD
$28.6B
| $47K | 0.01% |
3,533
-2,345
| -40% | -$31.2K |
|
665
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $47K | 0.01% |
445
-56
| -11% | -$5.92K |
|
|
PRFT
666
DELISTED
Perficient Inc
PRFT
| $47K | 0.01% |
1,091
-212
| -16% | -$9.13K |
|
|
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47K | 0.01% |
3,830
-489
| -11% | -$6K |
|
668
Analog Devices
ADI
$122B
| $46K | 0.01% |
394
-3
| -0.8% | -$350 |
|
669
Lithia Motors
LAD
$8.71B
| $46K | 0.01% |
204
+2
| +1% | +$451 |
|
670
Monster Beverage
MNST
$61.5B
| $46K | 0.01% |
1,138
+84
| +8% | +$3.4K |
|
671
Realty Income
O
$54.4B
| $46K | 0.01% |
782
| – | – |
|
672
Pinnacle Financial Partners
PNFP
$7.63B
| $46K | 0.01% |
1,298
+302
| +30% | +$10.7K |
|
673
Sprouts Farmers Market
SFM
$13.3B
| $46K | 0.01% |
2,182
-203
| -9% | -$4.28K |
|
674
Vistra
VST
$65.7B
| $46K | 0.01% |
2,462
+496
| +25% | +$9.27K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $46K | 0.01% |
952
+124
| +15% | +$5.99K |
|