PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Itron
ITRI
$5.41B
| $31K | 0.01% |
548
+530
| +2,944% | +$30K |
|
727
Lumen
LUMN
$6.3B
| $31K | 0.01% |
3,300
+1,892
| +134% | +$17.8K |
|
728
Community Bank
CBU
$3.13B
| $30K | 0.01% |
509
+224
| +79% | +$13.2K |
|
729
First Bancorp
FBNC
$2.27B
| $30K | 0.01% |
1,270
-2
| -0.2% | -$47 |
|
730
Forward Air
FWRD
$913M
| $30K | 0.01% |
584
-4
| -0.7% | -$205 |
|
731
Horace Mann Educators
HMN
$1.89B
| $30K | 0.01% |
827
+84
| +11% | +$3.05K |
|
732
Lennar Class A
LEN
$35.4B
| $30K | 0.01% |
799
+446
| +126% | +$16.7K |
|
733
MGM Resorts International
MGM
$9.79B
| $30K | 0.01% |
2,505
+424
| +20% | +$5.08K |
|
734
Pinnacle Financial Partners
PNFP
$7.58B
| $30K | 0.01% |
789
-67
| -8% | -$2.55K |
|
735
Progress Software
PRGS
$1.83B
| $30K | 0.01% |
924
+386
| +72% | +$12.5K |
|
736
Sun Communities
SUI
$16.1B
| $30K | 0.01% |
240
-62
| -21% | -$7.75K |
|
|
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30K | 0.01% |
4,331
+1,600
| +59% | +$11.1K |
|
738
PACCAR
PCAR
$51.8B
| $29K | 0.01% |
723
-18
| -2% | -$722 |
|
739
Qorvo
QRVO
$8.26B
| $29K | 0.01% |
359
| – | – |
|
740
VF Corp
VFC
$5.85B
| $29K | 0.01% |
545
-6
| -1% | -$319 |
|
741
Zimmer Biomet
ZBH
$20.3B
| $29K | 0.01% |
293
| – | – |
|
742
Zurn Elkay Water Solutions
ZWS
$7.69B
| $29K | 0.01% |
+2,668
| New | +$29K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $29K | 0.01% |
556
+114
| +26% | +$5.95K |
|
|
Y
744
DELISTED
Alleghany Corporation
Y
| $29K | 0.01% |
52
| – | – |
|
745
Fair Isaac
FICO
$36.7B
| $29K | 0.01% |
95
-16
| -14% | -$4.88K |
|
746
Healthcare Realty
HR
$6.44B
| $29K | 0.01% |
1,178
+581
| +97% | +$14.3K |
|
747
Grand Canyon Education
LOPE
$5.69B
| $29K | 0.01% |
379
+375
| +9,375% | +$28.7K |
|
748
TriNet
TNET
$3.3B
| $29K | 0.01% |
762
-295
| -28% | -$11.2K |
|
749
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $28K | 0.01% |
+462
| New | +$28K |
|
750
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $28K | 0.01% |
744
| – | – |
|