PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avista
AVA
$2.93B
| $40K | 0.01% |
985
+908
| +1,179% | +$36.9K |
|
777
Fox Factory Holding Corp
FOXF
$1.24B
| $39K | 0.01% |
557
+244
| +78% | +$17.1K |
|
778
iShares Biotechnology ETF
IBB
$5.76B
| $39K | 0.01% |
345
-200
| -37% | -$22.6K |
|
779
Live Nation Entertainment
LYV
$39.3B
| $39K | 0.01% |
607
+12
| +2% | +$771 |
|
780
NovoCure
NVCR
$1.41B
| $39K | 0.01% |
813
| – | – |
|
781
Pitney Bowes
PBI
$2.18B
| $39K | 0.01% |
5,706
| – | – |
|
782
SS&C Technologies
SSNC
$21.7B
| $39K | 0.01% |
620
-3
| -0.5% | -$189 |
|
783
Takeda Pharmaceutical
TAK
$48.2B
| $39K | 0.01% |
1,902
+1,326
| +230% | +$27.2K |
|
784
Unum
UNM
$12.6B
| $39K | 0.01% |
1,162
+767
| +194% | +$25.7K |
|
785
Chefs' Warehouse
CHEF
$2.64B
| $38K | 0.01% |
1,215
-242
| -17% | -$7.57K |
|
786
Columbia Sportswear
COLM
$3.1B
| $38K | 0.01% |
362
| – | – |
|
787
Rapid7
RPD
$1.33B
| $38K | 0.01% |
745
+332
| +80% | +$16.9K |
|
788
Waters Corp
WAT
$18.4B
| $38K | 0.01% |
150
+12
| +9% | +$3.04K |
|
789
Commerce Bancshares
CBSH
$8.11B
| $37K | 0.01% |
859
+83
| +11% | +$3.58K |
|
790
Core Laboratories
CLB
$582M
| $37K | 0.01% |
531
+1
| +0.2% | +$70 |
|
|
CLDT
791
Chatham Lodging
CLDT
$359M
| $37K | 0.01% |
1,927
+1,859
| +2,734% | +$35.7K |
|
792
Forward Air
FWRD
$916M
| $37K | 0.01% |
565
+134
| +31% | +$8.78K |
|
793
InterContinental Hotels
IHG
$19B
| $37K | 0.01% |
602
+3
| +0.5% | +$184 |
|
794
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $37K | 0.01% |
898
| – | – |
|
795
Sempra
SRE
$51.8B
| $37K | 0.01% |
576
+20
| +4% | +$1.29K |
|
|
DCM
796
DELISTED
NTT DOCOMO, Inc.
DCM
| $37K | 0.01% |
1,649
-685
| -29% | -$15.4K |
|
797
Avient
AVNT
$3.47B
| $36K | 0.01% |
1,230
-68
| -5% | -$1.99K |
|
|
FL
798
DELISTED
Foot Locker
FL
| $36K | 0.01% |
600
-105
| -15% | -$6.3K |
|
799
Invitation Homes
INVH
$18.5B
| $36K | 0.01% |
1,460
+442
| +43% | +$10.9K |
|
800
PACCAR
PCAR
$51.6B
| $36K | 0.01% |
795
+18
| +2% | +$815 |
|