PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.7B
| $20K | 0.02% |
444
-50
| -10% | -$2.25K |
|
702
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $19K | 0.01% |
4,210
-8,311
| -66% | -$37.5K |
|
703
Clean Harbors
CLH
$12.5B
| $19K | 0.01% |
211
| – | – |
|
704
Cytokinetics
CYTK
$6.13B
| $19K | 0.01% |
486
-91
| -16% | -$3.56K |
|
|
DEA
705
Easterly Government Properties
DEA
$1.05B
| $19K | 0.01% |
390
-32
| -8% | -$1.56K |
|
706
DTE Energy
DTE
$28.2B
| $19K | 0.01% |
149
+9
| +6% | +$1.15K |
|
707
GATX Corp
GATX
$5.98B
| $19K | 0.01% |
196
-7
| -3% | -$679 |
|
708
L3Harris
LHX
$51.4B
| $19K | 0.01% |
80
-5
| -6% | -$1.19K |
|
709
Logitech
LOGI
$15.9B
| $19K | 0.01% |
362
-32
| -8% | -$1.68K |
|
710
Las Vegas Sands
LVS
$37.3B
| $19K | 0.01% |
567
+65
| +13% | +$2.18K |
|
711
LyondellBasell Industries
LYB
$17.5B
| $19K | 0.01% |
211
+2
| +1% | +$180 |
|
712
Merit Medical Systems
MMSI
$5.26B
| $19K | 0.01% |
351
-2
| -0.6% | -$108 |
|
713
The Mosaic Company
MOS
$10.6B
| $19K | 0.01% |
409
-199
| -33% | -$9.24K |
|
714
Vail Resorts
MTN
$5.36B
| $19K | 0.01% |
87
| – | – |
|
715
National Grid
NGG
$70.1B
| $19K | 0.01% |
304
-61
| -17% | -$3.81K |
|
716
NRG Energy
NRG
$31B
| $19K | 0.01% |
505
+30
| +6% | +$1.13K |
|
717
News Corp Class A
NWSA
$16.2B
| $19K | 0.01% |
1,248
+220
| +21% | +$3.35K |
|
718
OneMain Financial
OMF
$7.2B
| $19K | 0.01% |
511
-34
| -6% | -$1.26K |
|
719
Packaging Corp of America
PKG
$19.2B
| $19K | 0.01% |
135
-3
| -2% | -$422 |
|
720
Planet Fitness
PLNT
$8.54B
| $19K | 0.01% |
285
| – | – |
|
721
PPL Corp
PPL
$26.5B
| $19K | 0.01% |
692
-14
| -2% | -$384 |
|
722
ScottsMiracle-Gro
SMG
$3.5B
| $19K | 0.01% |
246
+10
| +4% | +$772 |
|
723
Bio-Techne
TECH
$7.93B
| $19K | 0.01% |
216
| – | – |
|
724
Workiva
WK
$4.23B
| $19K | 0.01% |
282
| – | – |
|
|
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19K | 0.01% |
106
-196
| -65% | -$35.1K |
|