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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.44B
| $33K | 0.01% |
732
-115
| -14% | -$5.18K |
|
752
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $33K | 0.01% |
1,000
| – | – |
|
753
IDEX
IEX
$12.1B
| $33K | 0.01% |
242
+29
| +14% | +$3.96K |
|
754
Las Vegas Sands
LVS
$37.3B
| $33K | 0.01% |
427
-40
| -9% | -$3.09K |
|
755
Masimo
MASI
$7.92B
| $33K | 0.01% |
340
+163
| +92% | +$15.8K |
|
756
Markel Group
MKL
$24.4B
| $33K | 0.01% |
30
+3
| +11% | +$3.3K |
|
|
RMT
757
Royce Micro-Cap Trust
RMT
$542M
| $33K | 0.01% |
3,274
+3,052
| +1,375% | +$30.8K |
|
758
Sempra
SRE
$53.2B
| $33K | 0.01% |
556
-20
| -3% | -$1.19K |
|
759
Acadia Realty Trust
AKR
$2.55B
| $32K | 0.01% |
1,174
-1,509
| -56% | -$41.1K |
|
|
BDN
760
Brandywine Realty Trust
BDN
$757M
| $32K | 0.01% |
1,897
+145
| +8% | +$2.45K |
|
761
Humana
HUM
$32.3B
| $32K | 0.01% |
106
+29
| +38% | +$8.76K |
|
762
PTC
PTC
$24.4B
| $32K | 0.01% |
345
| – | – |
|
763
Ranger Energy Services
RNGR
$298M
| $32K | 0.01% |
+3,500
| New | +$32K |
|
764
W.P. Carey
WPC
$14.8B
| $32K | 0.01% |
485
-2,022
| -81% | -$133K |
|
765
Watsco
WSO
$16.1B
| $32K | 0.01% |
179
-41
| -19% | -$7.33K |
|
766
White Mountains Insurance
WTM
$4.54B
| $32K | 0.01% |
35
-2
| -5% | -$1.83K |
|
767
Crown Holdings
CCK
$10.9B
| $31K | 0.01% |
700
-392
| -36% | -$17.4K |
|
768
Acadia Healthcare
ACHC
$1.97B
| $31K | 0.01% |
769
-96
| -11% | -$3.87K |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $31K | 0.01% |
665
-55
| -8% | -$2.56K |
|
770
Ally Financial
ALLY
$12.7B
| $31K | 0.01% |
1,168
-1,922
| -62% | -$51K |
|
771
AdvanSix
ASIX
$552M
| $31K | 0.01% |
850
+621
| +271% | +$22.6K |
|
772
Quanta Services
PWR
$58.3B
| $31K | 0.01% |
917
-1,777
| -66% | -$60.1K |
|
773
Simpson Manufacturing
SSD
$7.94B
| $31K | 0.01% |
495
-82
| -14% | -$5.14K |
|
774
Texas Capital Bancshares
TCBI
$3.98B
| $31K | 0.01% |
344
+37
| +12% | +$3.33K |
|
|
MDP
775
DELISTED
Meredith Corporation
MDP
| $31K | 0.01% |
+604
| New | +$31K |
|