PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $44K | 0.01% |
848
-1,384
| -62% | -$71.8K |
|
727
Interface
TILE
$1.66B
| $44K | 0.01% |
3,037
+900
| +42% | +$13K |
|
728
Yeti Holdings
YETI
$2.88B
| $44K | 0.01% |
+1,553
| New | +$44K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $44K | 0.01% |
369
+81
| +28% | +$9.66K |
|
730
Essex Property Trust
ESS
$17.2B
| $43K | 0.01% |
131
-45
| -26% | -$14.8K |
|
731
First Industrial Realty Trust
FR
$6.91B
| $43K | 0.01% |
1,071
+442
| +70% | +$17.7K |
|
732
SITE Centers
SITC
$463M
| $43K | 0.01% |
3,600
+2,840
| +374% | +$33.9K |
|
733
Sempra
SRE
$54.8B
| $43K | 0.01% |
576
+20
| +4% | +$1.49K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $43K | 0.01% |
+1,103
| New | +$43K |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $43K | 0.01% |
456
-386
| -46% | -$36.4K |
|
|
CSFL
736
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $43K | 0.01% |
1,791
+1,183
| +195% | +$28.4K |
|
737
Analog Devices
ADI
$121B
| $42K | 0.01% |
378
-637
| -63% | -$70.8K |
|
|
ETB
738
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $42K | 0.01% |
+2,655
| New | +$42K |
|
739
Comfort Systems
FIX
$26.6B
| $42K | 0.01% |
945
-68
| -7% | -$3.02K |
|
740
Hasbro
HAS
$11B
| $42K | 0.01% |
353
+20
| +6% | +$2.38K |
|
741
Mizuho Financial
MFG
$82.2B
| $42K | 0.01% |
13,658
+9,590
| +236% | +$29.5K |
|
742
Performance Food Group
PFGC
$16.6B
| $42K | 0.01% |
+903
| New | +$42K |
|
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $42K | 0.01% |
1,479
-111
| -7% | -$3.15K |
|
744
SiriusXM
SIRI
$7.84B
| $42K | 0.01% |
673
-225
| -25% | -$14K |
|
745
Skyworks Solutions
SWKS
$11.1B
| $42K | 0.01% |
524
-23
| -4% | -$1.84K |
|
746
Verisk Analytics
VRSK
$36.6B
| $42K | 0.01% |
267
+76
| +40% | +$12K |
|
|
B
747
DELISTED
Barnes Group Inc.
B
| $42K | 0.01% |
818
+433
| +112% | +$22.2K |
|
|
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
| $42K | 0.01% |
718
-468
| -39% | -$27.4K |
|
749
Atmos Energy
ATO
$26.7B
| $41K | 0.01% |
356
+50
| +16% | +$5.76K |
|
750
Cognizant
CTSH
$33.8B
| $41K | 0.01% |
673
-692
| -51% | -$42.2K |
|