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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Ireland ETF
EIRL
$60.5M
| $41K | 0.01% |
1,000
| – | – |
|
752
Huntington Bancshares
HBAN
$25.9B
| $41K | 0.01% |
2,833
-2,055
| -42% | -$29.7K |
|
753
Rogers Corp
ROG
$1.47B
| $41K | 0.01% |
303
+161
| +113% | +$21.8K |
|
754
Simpson Manufacturing
SSD
$7.86B
| $41K | 0.01% |
589
+94
| +19% | +$6.54K |
|
|
RTEC
755
DELISTED
Rudolph Technologies Inc
RTEC
| $41K | 0.01% |
1,538
+196
| +15% | +$5.23K |
|
756
Lincoln Electric
LECO
$13.2B
| $40K | 0.01% |
459
-114
| -20% | -$9.94K |
|
757
Live Nation Entertainment
LYV
$40.3B
| $40K | 0.01% |
604
+188
| +45% | +$12.5K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
987
+16
| +2% | +$648 |
|
759
Peloton Interactive
PTON
$3.09B
| $40K | 0.01% |
+1,594
| New | +$40K |
|
760
White Mountains Insurance
WTM
$4.54B
| $40K | 0.01% |
37
+2
| +6% | +$2.16K |
|
761
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $40K | 0.01% |
+1,964
| New | +$40K |
|
762
Centene
CNC
$16.3B
| $40K | 0.01% |
918
+159
| +21% | +$6.93K |
|
763
CONMED
CNMD
$1.64B
| $40K | 0.01% |
+418
| New | +$40K |
|
|
DASTY
764
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $40K | 0.01% |
284
+111
| +64% | +$15.6K |
|
765
Commerce Bancshares
CBSH
$7.96B
| $39K | 0.01% |
859
+119
| +16% | +$5.4K |
|
766
DigitalBridge
DBRG
$2.2B
| $39K | 0.01% |
1,597
+399
| +33% | +$9.74K |
|
767
Dycom Industries
DY
$7.47B
| $39K | 0.01% |
759
+245
| +48% | +$12.6K |
|
768
Jones Lang LaSalle
JLL
$14.8B
| $39K | 0.01% |
283
-54
| -16% | -$7.44K |
|
769
Nexstar Media Group
NXST
$6.27B
| $39K | 0.01% |
382
+359
| +1,561% | +$36.7K |
|
770
ONE Gas
OGS
$4.55B
| $39K | 0.01% |
405
-57
| -12% | -$5.49K |
|
771
PACCAR
PCAR
$53.8B
| $39K | 0.01% |
837
+177
| +27% | +$8.25K |
|
772
Twilio
TWLO
$15.7B
| $39K | 0.01% |
+356
| New | +$39K |
|
773
Upland Software
UPLD
$71.6M
| $39K | 0.01% |
1,124
-89
| -7% | -$3.09K |
|
774
Zimmer Biomet
ZBH
$20.4B
| $39K | 0.01% |
293
-336
| -53% | -$44.7K |
|
|
CUB
775
DELISTED
Cubic Corporation
CUB
| $39K | 0.01% |
+548
| New | +$39K |
|