PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $34K | 0.01% |
735
| – | – |
|
777
Tyler Technologies
TYL
$23.6B
| $34K | 0.01% |
141
| – | – |
|
|
CRZO
778
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34K | 0.01% |
1,361
| – | – |
|
779
Allete
ALE
$3.7B
| $33K | 0.01% |
444
+180
| +68% | +$13.4K |
|
780
Crown Holdings
CCK
$11B
| $33K | 0.01% |
691
-9
| -1% | -$430 |
|
781
Central Garden & Pet
CENT
$2.28B
| $33K | 0.01% |
1,155
| – | – |
|
782
Charter Communications
CHTR
$35.9B
| $33K | 0.01% |
104
-9
| -8% | -$2.86K |
|
783
Ciena
CIEN
$18.4B
| $33K | 0.01% |
1,073
| – | – |
|
784
Columbia Sportswear
COLM
$3.01B
| $33K | 0.01% |
362
-169
| -32% | -$15.4K |
|
785
DigitalBridge
DBRG
$2.03B
| $33K | 0.01% |
1,366
| – | – |
|
|
DBVT
786
DBV Technologies
DBVT
$260M
| $33K | 0.01% |
150
| – | – |
|
787
eBay
EBAY
$41.7B
| $33K | 0.01% |
1,005
-1,178
| -54% | -$38.7K |
|
788
First Solar
FSLR
$21.9B
| $33K | 0.01% |
691
+545
| +373% | +$26K |
|
789
Genuine Parts
GPC
$19.4B
| $33K | 0.01% |
339
+8
| +2% | +$779 |
|
790
Hillenbrand
HI
$1.75B
| $33K | 0.01% |
649
+120
| +23% | +$6.1K |
|
791
Host Hotels & Resorts
HST
$12.1B
| $33K | 0.01% |
1,571
-644
| -29% | -$13.5K |
|
792
Marcus Corp
MCS
$485M
| $33K | 0.01% |
801
| – | – |
|
793
Monster Beverage
MNST
$61.3B
| $33K | 0.01% |
1,144
+136
| +13% | +$3.92K |
|
|
RMT
794
Royce Micro-Cap Trust
RMT
$540M
| $33K | 0.01% |
3,274
| – | – |
|
795
Southwest Gas
SWX
$5.67B
| $33K | 0.01% |
423
-37
| -8% | -$2.89K |
|
|
ORAN
796
DELISTED
Orange
ORAN
| $33K | 0.01% |
2,138
+70
| +3% | +$1.08K |
|
|
USG
797
DELISTED
Usg
USG
| $33K | 0.01% |
781
-105
| -12% | -$4.44K |
|
|
DASTY
798
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $33K | 0.01% |
222
+49
| +28% | +$7.28K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $33K | 0.01% |
288
-38
| -12% | -$4.35K |
|
800
CACI
CACI
$10.7B
| $32K | 0.01% |
177
| – | – |
|