PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DoorDash
DASH
$110B
| $17K | 0.01% |
262
+136
| +108% | +$8.82K |
|
752
ENI
E
$53B
| $17K | 0.01% |
714
+285
| +66% | +$6.79K |
|
753
Essex Property Trust
ESS
$17B
| $17K | 0.01% |
64
-8
| -11% | -$2.13K |
|
754
Globus Medical
GMED
$7.89B
| $17K | 0.01% |
295
+81
| +38% | +$4.67K |
|
755
Icon
ICLR
$12.9B
| $17K | 0.01% |
80
+24
| +43% | +$5.1K |
|
756
Alarm.com
ALRM
$2.76B
| $16K | 0.01% |
258
| – | – |
|
757
Aurinia Pharmaceuticals
AUPH
$1.61B
| $16K | 0.01% |
1,632
| – | – |
|
758
BorgWarner
BWA
$9.34B
| $16K | 0.01% |
529
| – | – |
|
759
Cincinnati Financial
CINF
$23.8B
| $16K | 0.01% |
136
-443
| -77% | -$52.1K |
|
760
JD.com
JD
$47.2B
| $16K | 0.01% |
252
+37
| +17% | +$2.35K |
|
761
Jack Henry & Associates
JKHY
$11.6B
| $16K | 0.01% |
87
+11
| +14% | +$2.02K |
|
762
CarMax
KMX
$8.88B
| $16K | 0.01% |
172
-30
| -15% | -$2.79K |
|
763
Lincoln National
LNC
$7.88B
| $16K | 0.01% |
348
-135
| -28% | -$6.21K |
|
764
Annaly Capital Management
NLY
$14.2B
| $16K | 0.01% |
660
-617
| -48% | -$15K |
|
765
Select Medical
SEM
$1.54B
| $16K | 0.01% |
1,229
| – | – |
|
766
U-Haul Holding Co
UHAL
$10.8B
| $16K | 0.01% |
330
| – | – |
|
767
UMB Financial
UMBF
$9.26B
| $16K | 0.01% |
186
| – | – |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $16K | 0.01% |
430
| – | – |
|
|
NSTG
769
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | 0.01% |
1,289
+884
| +218% | +$11K |
|
|
NAB
770
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $16K | 0.01% |
1,661
+1,582
| +2,003% | +$15.2K |
|
771
Ecolab
ECL
$76.3B
| $15K | 0.01% |
96
-118
| -55% | -$18.4K |
|
772
Advanced Energy
AEIS
$5.93B
| $15K | 0.01% |
210
+18
| +9% | +$1.29K |
|
773
Datadog
DDOG
$48.5B
| $15K | 0.01% |
157
| – | – |
|
774
Electronic Arts
EA
$42.6B
| $15K | 0.01% |
122
-21
| -15% | -$2.58K |
|
775
Extra Space Storage
EXR
$30.8B
| $15K | 0.01% |
89
-8
| -8% | -$1.35K |
|