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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.6B
| $42K | 0.01% |
697
-102
| -13% | -$6.15K |
|
702
Middleby
MIDD
$6.82B
| $42K | 0.01% |
526
-141
| -21% | -$11.3K |
|
703
Oshkosh
OSK
$8.77B
| $42K | 0.01% |
581
+20
| +4% | +$1.45K |
|
704
Pinnacle Financial Partners
PNFP
$7.55B
| $42K | 0.01% |
996
+207
| +26% | +$8.73K |
|
705
Cincinnati Financial
CINF
$24.5B
| $41K | 0.01% |
628
-92
| -13% | -$6.01K |
|
706
Fortinet
FTNT
$61.1B
| $41K | 0.01% |
1,505
+950
| +171% | +$25.9K |
|
707
Neurocrine Biosciences
NBIX
$14.1B
| $41K | 0.01% |
338
+24
| +8% | +$2.91K |
|
708
Ultragenyx Pharmaceutical
RARE
$2.92B
| $41K | 0.01% |
528
+20
| +4% | +$1.55K |
|
709
Willis Towers Watson
WTW
$33B
| $41K | 0.01% |
206
-157
| -43% | -$31.2K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $41K | 0.01% |
601
-579
| -49% | -$39.5K |
|
711
Hawaiian Electric Industries
HE
$2.09B
| $40K | 0.01% |
1,122
| – | – |
|
712
Idacorp
IDA
$6.77B
| $40K | 0.01% |
459
-52
| -10% | -$4.53K |
|
713
Independent Bank
INDB
$3.56B
| $40K | 0.01% |
585
-100
| -15% | -$6.84K |
|
714
Gartner
IT
$18.7B
| $40K | 0.01% |
332
| – | – |
|
715
MasTec
MTZ
$15B
| $40K | 0.01% |
884
+146
| +20% | +$6.61K |
|
716
Commerce Bancshares
CBSH
$7.95B
| $40K | 0.01% |
865
+6
| +0.7% | +$277 |
|
717
Dycom Industries
DY
$7.47B
| $40K | 0.01% |
988
-280
| -22% | -$11.3K |
|
718
Enterprise Products Partners
EPD
$68.8B
| $40K | 0.01% |
2,193
| – | – |
|
719
NiSource
NI
$19.3B
| $40K | 0.01% |
1,765
+6
| +0.3% | +$136 |
|
720
Qorvo
QRVO
$8.04B
| $40K | 0.01% |
359
| – | – |
|
|
COUP
721
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.01% |
143
-1
| -0.7% | -$280 |
|
722
Boise Cascade
BCC
$3.2B
| $39K | 0.01% |
1,024
+243
| +31% | +$9.26K |
|
723
Charter Communications
CHTR
$36B
| $39K | 0.01% |
76
-150
| -66% | -$77K |
|
724
e.l.f. Beauty
ELF
$7.67B
| $39K | 0.01% |
+2,063
| New | +$39K |
|
725
Leidos
LDOS
$23.6B
| $39K | 0.01% |
419
+190
| +83% | +$17.7K |
|