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 | |
|---|---|---|---|---|---|---|
676
Franklin Electric
FELE
$4.21B
| $45K | 0.01% |
853
-75
| -8% | -$3.96K |
|
|
GMRE
677
Global Medical REIT
GMRE
$512M
| $45K | 0.01% |
3,882
+61
| +2% | +$707 |
|
678
Realty Income
O
$55.2B
| $45K | 0.01% |
782
-13
| -2% | -$748 |
|
679
Wintrust Financial
WTFC
$9.08B
| $45K | 0.01% |
1,031
+915
| +789% | +$39.9K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | 0.01% |
897
-362
| -29% | -$18.2K |
|
|
KPN
681
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $45K | 0.01% |
16,813
-5,766
| -26% | -$15.4K |
|
682
AvalonBay Communities
AVB
$27.8B
| $44K | 0.01% |
283
-401
| -59% | -$62.3K |
|
683
Galapagos
GLPG
$2.11B
| $44K | 0.01% |
225
| – | – |
|
684
Las Vegas Sands
LVS
$36.7B
| $44K | 0.01% |
962
-181
| -16% | -$8.28K |
|
685
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $44K | 0.01% |
1,133
| – | – |
|
686
Timken Company
TKR
$5.4B
| $44K | 0.01% |
969
-67
| -6% | -$3.04K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | 0.01% |
4,151
+236
| +6% | +$2.5K |
|
|
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
| $44K | 0.01% |
722
-23
| -3% | -$1.4K |
|
689
Oneok
OKE
$46B
| $44K | 0.01% |
1,333
+496
| +59% | +$16.4K |
|
690
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $43K | 0.01% |
1,479
| – | – |
|
691
United Bankshares
UBSI
$5.3B
| $43K | 0.01% |
1,522
+835
| +122% | +$23.6K |
|
692
Valero Energy
VLO
$48.7B
| $43K | 0.01% |
739
+7
| +1% | +$407 |
|
693
Alcon
ALC
$38.7B
| $42K | 0.01% |
739
-523
| -41% | -$29.7K |
|
694
CACI
CACI
$10.9B
| $42K | 0.01% |
195
-3
| -2% | -$646 |
|
695
Deere & Co
DE
$127B
| $42K | 0.01% |
265
+20
| +8% | +$3.17K |
|
696
Domo
DOMO
$701M
| $42K | 0.01% |
1,302
+1,052
| +421% | +$33.9K |
|
697
Estee Lauder
EL
$30.1B
| $42K | 0.01% |
223
-240
| -52% | -$45.2K |
|
698
Extra Space Storage
EXR
$31.2B
| $42K | 0.01% |
454
-88
| -16% | -$8.14K |
|
699
FedEx
FDX
$54.2B
| $42K | 0.01% |
297
+40
| +16% | +$5.66K |
|
700
Helen of Troy
HELE
$554M
| $42K | 0.01% |
225
+50
| +29% | +$9.33K |
|