PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$5.98B
| $49K | 0.01% |
452
+121
| +37% | +$13.1K |
|
702
Palo Alto Networks
PANW
$132B
| $49K | 0.01% |
822
-66
| -7% | -$3.93K |
|
703
Teladoc Health
TDOC
$1.32B
| $49K | 0.01% |
246
-62
| -20% | -$12.4K |
|
704
Vornado Realty Trust
VNO
$7.77B
| $49K | 0.01% |
1,317
+1,051
| +395% | +$39.1K |
|
|
COUP
705
DELISTED
Coupa Software Incorporated
COUP
| $49K | 0.01% |
144
-1
| -0.7% | -$340 |
|
|
PE
706
DELISTED
PARSLEY ENERGY INC
PE
| $49K | 0.01% |
3,414
+548
| +19% | +$7.87K |
|
707
AllianceBernstein
AB
$4.17B
| $48K | 0.01% |
1,411
+930
| +193% | +$31.6K |
|
708
Ameris Bancorp
ABCB
$5.07B
| $48K | 0.01% |
1,253
+1,096
| +698% | +$42K |
|
709
Ducommun
DCO
$1.36B
| $48K | 0.01% |
+901
| New | +$48K |
|
710
Enbridge
ENB
$106B
| $48K | 0.01% |
1,510
-1,121
| -43% | -$35.6K |
|
711
iShares Gold Trust
IAU
$53.5B
| $48K | 0.01% |
1,317
| – | – |
|
712
STAG Industrial
STAG
$6.68B
| $48K | 0.01% |
1,539
-344
| -18% | -$10.7K |
|
|
UMPQ
713
DELISTED
Umpqua Holdings Corp
UMPQ
| $48K | 0.01% |
3,163
-875
| -22% | -$13.3K |
|
714
Broadridge
BR
$29.3B
| $47K | 0.01% |
306
-11
| -3% | -$1.69K |
|
715
Commerce Bancshares
CBSH
$8B
| $47K | 0.01% |
864
-1
| -0.1% | -$54 |
|
716
Camden Property Trust
CPT
$11.6B
| $47K | 0.01% |
464
-58
| -11% | -$5.88K |
|
717
Carter's
CRI
$1.04B
| $47K | 0.01% |
500
-65
| -12% | -$6.11K |
|
718
Criteo
CRTO
$1.18B
| $47K | 0.01% |
2,305
-1,350
| -37% | -$27.5K |
|
719
Quest Diagnostics
DGX
$20.1B
| $47K | 0.01% |
393
-49
| -11% | -$5.86K |
|
720
Home BancShares
HOMB
$5.82B
| $47K | 0.01% |
2,390
| – | – |
|
721
iShares US Financial Services ETF
IYG
$1.91B
| $47K | 0.01% |
942
-7,947
| -89% | -$397K |
|
|
LTC
722
LTC Properties
LTC
$1.68B
| $47K | 0.01% |
1,214
-229
| -16% | -$8.87K |
|
723
Moelis & Co
MC
$5.44B
| $47K | 0.01% |
1,007
+93
| +10% | +$4.34K |
|
724
MarketAxess Holdings
MKTX
$6.9B
| $47K | 0.01% |
83
| – | – |
|
725
Realty Income
O
$54.4B
| $47K | 0.01% |
782
| – | – |
|