PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.1B
| $43K | 0.01% |
321
| – | – |
|
677
Home BancShares
HOMB
$5.82B
| $43K | 0.01% |
1,888
+42
| +2% | +$957 |
|
678
ICU Medical
ICUI
$3.3B
| $43K | 0.01% |
172
-235
| -58% | -$58.8K |
|
679
iShares Europe ETF
IEV
$2.32B
| $43K | 0.01% |
928
+300
| +48% | +$13.9K |
|
680
Pentair
PNR
$17.9B
| $43K | 0.01% |
932
+689
| +284% | +$31.8K |
|
681
West Pharmaceutical
WST
$18.4B
| $43K | 0.01% |
490
+148
| +43% | +$13K |
|
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43K | 0.01% |
427
-314
| -42% | -$31.6K |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $43K | 0.01% |
325
+253
| +351% | +$33.5K |
|
|
AMCR
684
DELISTED
AMCOR LTD ADR
AMCR
| $43K | 0.01% |
965
-1,702
| -64% | -$75.8K |
|
685
Aon
AON
$78.1B
| $42K | 0.01% |
297
-179
| -38% | -$25.3K |
|
686
Dick's Sporting Goods
DKS
$18.2B
| $42K | 0.01% |
1,200
| – | – |
|
687
Highwoods Properties
HIW
$3.44B
| $42K | 0.01% |
949
+431
| +83% | +$19.1K |
|
688
Host Hotels & Resorts
HST
$12.1B
| $42K | 0.01% |
2,213
+1,982
| +858% | +$37.6K |
|
689
Ormat Technologies
ORA
$5.51B
| $42K | 0.01% |
747
| – | – |
|
690
iShares Global Consumer Discretionary ETF
RXI
$270M
| $42K | 0.01% |
379
| – | – |
|
691
UDR
UDR
$12.7B
| $42K | 0.01% |
1,181
+87
| +8% | +$3.09K |
|
692
Western Alliance Bancorporation
WAL
$9.8B
| $42K | 0.01% |
729
+59
| +9% | +$3.4K |
|
693
Whirlpool
WHR
$5.24B
| $42K | 0.01% |
273
-97
| -26% | -$14.9K |
|
|
BEAT
694
DELISTED
BioTelemetry, Inc.
BEAT
| $42K | 0.01% |
1,339
+168
| +14% | +$5.27K |
|
695
Freeport-McMoran
FCX
$64.4B
| $41K | 0.01% |
2,358
+2,325
| +7,045% | +$40.4K |
|
696
KKR & Co
KKR
$124B
| $41K | 0.01% |
2,009
-1,398
| -41% | -$28.5K |
|
697
Merit Medical Systems
MMSI
$5.26B
| $41K | 0.01% |
+895
| New | +$41K |
|
698
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $41K | 0.01% |
886
+216
| +32% | +$10K |
|
699
Trinity Industries
TRN
$2.28B
| $41K | 0.01% |
1,729
+1,554
| +888% | +$36.9K |
|
|
BIG
700
DELISTED
Big Lots, Inc.
BIG
| $41K | 0.01% |
943
+159
| +20% | +$6.91K |
|