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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51K | 0.01% |
1,057
-1,652
| -61% | -$79.7K |
|
677
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $50K | 0.01% |
554
-451
| -45% | -$40.7K |
|
678
Zebra Technologies
ZBRA
$15.9B
| $50K | 0.01% |
244
+34
| +16% | +$6.97K |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $50K | 0.01% |
+1,817
| New | +$50K |
|
|
IBDM
680
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $50K | 0.01% |
+2,006
| New | +$50K |
|
681
Avista
AVA
$2.95B
| $50K | 0.01% |
1,021
+844
| +477% | +$41.3K |
|
682
Deckers Outdoor
DECK
$17.6B
| $50K | 0.01% |
2,028
-3,360
| -62% | -$82.8K |
|
683
Independent Bank
INDB
$3.56B
| $50K | 0.01% |
663
+633
| +2,110% | +$47.7K |
|
684
Enviri
NVRI
$983M
| $50K | 0.01% |
2,650
+522
| +25% | +$9.85K |
|
685
O'Reilly Automotive
ORLY
$91.2B
| $50K | 0.01% |
1,890
-180
| -9% | -$4.76K |
|
686
Outfront Media
OUT
$3.16B
| $50K | 0.01% |
1,837
+1,254
| +215% | +$34.1K |
|
687
Banco Santander
SAN
$149B
| $50K | 0.01% |
13,018
+7,261
| +126% | +$27.9K |
|
688
Western Union
WU
$2.71B
| $50K | 0.01% |
2,162
-963
| -31% | -$22.3K |
|
689
ANI Pharmaceuticals
ANIP
$2.12B
| $49K | 0.01% |
674
-149
| -18% | -$10.8K |
|
690
Chefs' Warehouse
CHEF
$2.7B
| $49K | 0.01% |
1,215
-185
| -13% | -$7.46K |
|
691
Clorox
CLX
$15.1B
| $49K | 0.01% |
321
-20
| -6% | -$3.05K |
|
692
Dick's Sporting Goods
DKS
$19.9B
| $49K | 0.01% |
+1,200
| New | +$49K |
|
693
Entegris
ENTG
$13.2B
| $49K | 0.01% |
1,030
+506
| +97% | +$24.1K |
|
694
Southwest Gas
SWX
$5.65B
| $49K | 0.01% |
537
+77
| +17% | +$7.03K |
|
|
STOR
695
DELISTED
STORE Capital Corporation
STOR
| $49K | 0.01% |
+1,299
| New | +$49K |
|
|
AIV
696
Aimco
AIV
$1.07B
| $48K | 0.01% |
6,974
+1,607
| +30% | +$11.1K |
|
697
Mid-America Apartment Communities
MAA
$16.6B
| $48K | 0.01% |
366
+12
| +3% | +$1.57K |
|
|
CHX
698
DELISTED
ChampionX
CHX
| $48K | 0.01% |
1,783
+1,694
| +1,903% | +$45.6K |
|
699
Equinor
EQNR
$61.2B
| $48K | 0.01% |
2,512
+548
| +28% | +$10.5K |
|
700
Gartner
IT
$18.7B
| $48K | 0.01% |
332
+63
| +23% | +$9.11K |
|