PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.6B
| $35K | 0.01% |
707
+78
| +12% | +$3.86K |
|
727
Carter's
CRI
$1.04B
| $35K | 0.01% |
423
-140
| -25% | -$11.6K |
|
728
iShares MSCI EAFE Value ETF
EFV
$28B
| $35K | 0.01% |
764
-780
| -51% | -$35.7K |
|
729
LKQ Corp
LKQ
$8.26B
| $35K | 0.01% |
1,489
+372
| +33% | +$8.74K |
|
730
The Mosaic Company
MOS
$10.6B
| $35K | 0.01% |
1,203
+405
| +51% | +$11.8K |
|
731
ONE Gas
OGS
$4.5B
| $35K | 0.01% |
436
| – | – |
|
732
Polaris
PII
$3.29B
| $35K | 0.01% |
450
-49
| -10% | -$3.81K |
|
733
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $35K | 0.01% |
+406
| New | +$35K |
|
734
Skyworks Solutions
SWKS
$10.9B
| $35K | 0.01% |
524
-8
| -2% | -$534 |
|
|
UNIT
735
Uniti Group
UNIT
$1.69B
| $35K | 0.01% |
2,150
+742
| +53% | +$12.1K |
|
736
WPP
WPP
$5.8B
| $35K | 0.01% |
643
+599
| +1,361% | +$32.6K |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $35K | 0.01% |
922
+51
| +6% | +$1.94K |
|
|
FOE
738
DELISTED
Ferro Corporation
FOE
| $35K | 0.01% |
2,202
| – | – |
|
|
S
739
DELISTED
Sprint Corporation
S
| $35K | 0.01% |
6,002
+2,045
| +52% | +$11.9K |
|
|
PC
740
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $35K | 0.01% |
3,892
-361
| -8% | -$3.25K |
|
741
InterContinental Hotels
IHG
$18.6B
| $34K | 0.01% |
599
-125
| -17% | -$7.1K |
|
742
Pitney Bowes
PBI
$1.96B
| $34K | 0.01% |
5,706
+74
| +1% | +$441 |
|
743
Silicon Motion
SIMO
$2.84B
| $34K | 0.01% |
997
+829
| +493% | +$28.3K |
|
|
RP
744
DELISTED
RealPage, Inc.
RP
| $34K | 0.01% |
714
-103
| -13% | -$4.91K |
|
|
USG
745
DELISTED
Usg
USG
| $34K | 0.01% |
799
+18
| +2% | +$766 |
|
746
Huntsman Corp
HUN
$1.88B
| $34K | 0.01% |
1,767
-239
| -12% | -$4.6K |
|
747
Albemarle
ALB
$8.63B
| $33K | 0.01% |
424
+326
| +333% | +$25.4K |
|
748
ANI Pharmaceuticals
ANIP
$2.11B
| $33K | 0.01% |
736
-87
| -11% | -$3.9K |
|
749
Commerce Bancshares
CBSH
$8B
| $33K | 0.01% |
776
-1
| -0.1% | -$43 |
|
750
DocuSign
DOCU
$15.9B
| $33K | 0.01% |
819
+519
| +173% | +$20.9K |
|