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 | |
|---|---|---|---|---|---|---|
|
XLKS
701
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $41K | 0.01% |
530
-470
| -47% | -$36.4K |
|
702
Antero Resources
AR
$10.1B
| $40K | 0.01% |
2,000
+1,831
| +1,083% | +$36.6K |
|
703
Central Garden & Pet
CENT
$2.28B
| $40K | 0.01% |
1,155
| – | – |
|
704
Citizens Financial Group
CFG
$22.3B
| $40K | 0.01% |
963
-1,562
| -62% | -$64.9K |
|
705
SPDR S&P Bank ETF
KBE
$1.55B
| $40K | 0.01% |
825
-30,504
| -97% | -$1.48M |
|
706
LCI Industries
LCII
$2.47B
| $40K | 0.01% |
380
+332
| +692% | +$34.9K |
|
707
Sun Communities
SUI
$16.1B
| $40K | 0.01% |
438
+9
| +2% | +$822 |
|
|
GCP
708
DELISTED
GCP Applied Technologies Inc.
GCP
| $40K | 0.01% |
1,393
+628
| +82% | +$18K |
|
|
AABA
709
DELISTED
Altaba Inc. Common Stock
AABA
| $40K | 0.01% |
538
-19
| -3% | -$1.41K |
|
710
Alkermes
ALKS
$4.45B
| $39K | 0.01% |
677
+80
| +13% | +$4.61K |
|
711
American Water Works
AWK
$27B
| $39K | 0.01% |
476
| – | – |
|
712
Burlington
BURL
$17.6B
| $39K | 0.01% |
294
-2
| -0.7% | -$265 |
|
713
Global X Guru Index ETF
GURU
$54.3M
| $39K | 0.01% |
1,314
+900
| +217% | +$26.7K |
|
714
Kulicke & Soffa
KLIC
$1.98B
| $39K | 0.01% |
1,543
-117
| -7% | -$2.96K |
|
715
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $39K | 0.01% |
898
+826
| +1,147% | +$35.9K |
|
716
NRG Energy
NRG
$31.2B
| $39K | 0.01% |
+1,289
| New | +$39K |
|
717
Royal Bank of Canada
RY
$203B
| $39K | 0.01% |
506
+50
| +11% | +$3.85K |
|
718
Westlake Corp
WLK
$10.9B
| $39K | 0.01% |
352
+281
| +396% | +$31.1K |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $39K | 0.01% |
207
-379
| -65% | -$71.4K |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $39K | 0.01% |
535
-107
| -17% | -$7.8K |
|
|
NFX
721
DELISTED
Newfield Exploration
NFX
| $39K | 0.01% |
1,616
+1,401
| +652% | +$33.8K |
|
|
SCG
722
DELISTED
Scana
SCG
| $39K | 0.01% |
1,018
-14,683
| -94% | -$563K |
|
723
Charter Communications
CHTR
$35.9B
| $38K | 0.01% |
122
-245
| -67% | -$76.3K |
|
724
Dorman Products
DORM
$4.86B
| $38K | 0.01% |
572
+78
| +16% | +$5.18K |
|
725
IDEX
IEX
$12.1B
| $38K | 0.01% |
+270
| New | +$38K |
|