PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| $33K | 0.01% |
3,041
| – | – |
|
702
Suncor Energy
SU
$51.3B
| $33K | 0.01% |
2,114
-641
| -23% | -$10K |
|
703
Valero Energy
VLO
$49.2B
| $33K | 0.01% |
732
-98
| -12% | -$4.42K |
|
704
Werner Enterprises
WERN
$1.66B
| $33K | 0.01% |
+913
| New | +$33K |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $33K | 0.01% |
482
-6
| -1% | -$411 |
|
706
Dycom Industries
DY
$7.51B
| $33K | 0.01% |
1,268
+227
| +22% | +$5.91K |
|
707
Huntsman Corp
HUN
$1.88B
| $33K | 0.01% |
2,278
-327
| -13% | -$4.74K |
|
708
American Water Works
AWK
$27B
| $32K | 0.01% |
268
+4
| +2% | +$478 |
|
709
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $32K | 0.01% |
1,225
-923
| -43% | -$24.1K |
|
710
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $32K | 0.01% |
886
| – | – |
|
711
Schwab US Broad Market ETF
SCHB
$36.5B
| $32K | 0.01% |
3,144
| – | – |
|
712
Constellation Brands
STZ
$25.2B
| $32K | 0.01% |
223
+1
| +0.5% | +$143 |
|
713
Upland Software
UPLD
$67.9M
| $32K | 0.01% |
1,185
+61
| +5% | +$1.65K |
|
714
Vistra
VST
$70.9B
| $32K | 0.01% |
2,010
+291
| +17% | +$4.63K |
|
715
Vail Resorts
MTN
$5.37B
| $31K | 0.01% |
210
-84
| -29% | -$12.4K |
|
716
Sonoco
SON
$4.54B
| $31K | 0.01% |
673
+118
| +21% | +$5.44K |
|
717
Simon Property Group
SPG
$58.5B
| $31K | 0.01% |
571
+418
| +273% | +$22.7K |
|
|
CSFL
718
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $31K | 0.01% |
1,788
-3
| -0.2% | -$52 |
|
719
Archer Daniels Midland
ADM
$29.5B
| $31K | 0.01% |
880
+120
| +16% | +$4.23K |
|
720
American International
AIG
$43.2B
| $31K | 0.01% |
1,291
-157
| -11% | -$3.77K |
|
721
Acadia Realty Trust
AKR
$2.54B
| $31K | 0.01% |
2,449
+368
| +18% | +$4.66K |
|
722
TopBuild
BLD
$11.8B
| $31K | 0.01% |
438
+255
| +139% | +$18K |
|
723
Enterprise Products Partners
EPD
$68.5B
| $31K | 0.01% |
2,193
| – | – |
|
724
FedEx
FDX
$53.3B
| $31K | 0.01% |
257
+96
| +60% | +$11.6K |
|
725
Integra LifeSciences
IART
$1.2B
| $31K | 0.01% |
690
+76
| +12% | +$3.41K |
|