PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.7B
| $36K | 0.01% |
180
| – | – |
|
727
TechnipFMC
FTI
$16.7B
| $36K | 0.01% |
1,507
+1,190
| +375% | +$28.4K |
|
728
Hawaiian Electric Industries
HE
$2.07B
| $36K | 0.01% |
1,057
-65
| -6% | -$2.21K |
|
729
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $36K | 0.01% |
+762
| New | +$36K |
|
730
Gartner
IT
$17.6B
| $36K | 0.01% |
269
-151
| -36% | -$20.2K |
|
731
Lumentum
LITE
$11.5B
| $36K | 0.01% |
614
+603
| +5,482% | +$35.4K |
|
732
Mid-America Apartment Communities
MAA
$16.7B
| $36K | 0.01% |
354
-44
| -11% | -$4.48K |
|
733
Royal Bank of Canada
RY
$203B
| $36K | 0.01% |
473
+17
| +4% | +$1.29K |
|
734
STMicroelectronics
STM
$23.1B
| $36K | 0.01% |
1,630
-206
| -11% | -$4.55K |
|
735
Weibo
WB
$2.94B
| $36K | 0.01% |
+400
| New | +$36K |
|
736
Southwest Gas
SWX
$5.63B
| $35K | 0.01% |
460
-77
| -14% | -$5.86K |
|
|
STAY
737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35K | 0.01% |
1,640
-221
| -12% | -$4.72K |
|
738
Jabil
JBL
$23B
| $35K | 0.01% |
1,276
+1,209
| +1,804% | +$33.2K |
|
739
ONE Gas
OGS
$4.48B
| $35K | 0.01% |
462
+73
| +19% | +$5.53K |
|
740
Snap-on
SNA
$16.9B
| $35K | 0.01% |
220
-719
| -77% | -$114K |
|
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $35K | 0.01% |
850
| – | – |
|
742
Suncor Energy
SU
$50.7B
| $35K | 0.01% |
850
-47
| -5% | -$1.94K |
|
743
Global X DAX Germany ETF
DAX
$301M
| $34K | 0.01% |
1,200
+500
| +71% | +$14.2K |
|
744
Knowles
KN
$1.84B
| $34K | 0.01% |
2,244
-112
| -5% | -$1.7K |
|
745
Murphy USA
MUSA
$7.21B
| $34K | 0.01% |
460
+199
| +76% | +$14.7K |
|
746
Omnicom Group
OMC
$14.7B
| $34K | 0.01% |
448
-124
| -22% | -$9.41K |
|
747
Papa John's
PZZA
$1.61B
| $34K | 0.01% |
+676
| New | +$34K |
|
|
KPN
748
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $34K | 0.01% |
12,628
-4,569
| -27% | -$12.3K |
|
|
AMCR
749
DELISTED
AMCOR LTD ADR
AMCR
| $34K | 0.01% |
798
+114
| +17% | +$4.86K |
|
750
Alaska Air
ALK
$7.2B
| $33K | 0.01% |
553
-313
| -36% | -$18.7K |
|