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 | |
|---|---|---|---|---|---|---|
776
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $31K | 0.01% |
2,500
| – | – |
|
777
Genuine Parts
GPC
$19.4B
| $31K | 0.01% |
331
-418
| -56% | -$39.1K |
|
778
Hasbro
HAS
$10.9B
| $31K | 0.01% |
333
-19
| -5% | -$1.77K |
|
|
TGE
779
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31K | 0.01% |
1,418
-684
| -33% | -$15K |
|
780
CACI
CACI
$10.7B
| $30K | 0.01% |
177
-183
| -51% | -$31K |
|
781
Charter Communications
CHTR
$35.9B
| $30K | 0.01% |
101
-126
| -56% | -$37.4K |
|
782
DigitalBridge
DBRG
$2.03B
| $30K | 0.01% |
1,198
+96
| +9% | +$2.4K |
|
783
ENI
E
$53B
| $30K | 0.01% |
800
-3,285
| -80% | -$123K |
|
784
Flowserve
FLS
$7.35B
| $30K | 0.01% |
733
+211
| +40% | +$8.64K |
|
785
GATX Corp
GATX
$6B
| $30K | 0.01% |
406
-1,122
| -73% | -$82.9K |
|
786
Globe Life
GL
$11.3B
| $30K | 0.01% |
367
| – | – |
|
787
iShares US Regional Banks ETF
IAT
$650M
| $30K | 0.01% |
600
| – | – |
|
788
ICU Medical
ICUI
$3.3B
| $30K | 0.01% |
101
-10
| -9% | -$2.97K |
|
789
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $30K | 0.01% |
503
-27
| -5% | -$1.61K |
|
790
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $30K | 0.01% |
250
| – | – |
|
791
Moog
MOG.A
$6.24B
| $30K | 0.01% |
390
-390
| -50% | -$30K |
|
792
Raymond James Financial
RJF
$33.2B
| $30K | 0.01% |
503
-1,714
| -77% | -$102K |
|
793
Renasant Corp
RNST
$3.67B
| $30K | 0.01% |
+667
| New | +$30K |
|
794
Sealed Air
SEE
$4.83B
| $30K | 0.01% |
718
-1,460
| -67% | -$61K |
|
795
Sonoco
SON
$4.54B
| $30K | 0.01% |
567
+43
| +8% | +$2.28K |
|
796
Zebra Technologies
ZBRA
$15.6B
| $30K | 0.01% |
210
-40
| -16% | -$5.71K |
|
|
NLSN
797
DELISTED
Nielsen Holdings plc
NLSN
| $30K | 0.01% |
970
+929
| +2,266% | +$28.7K |
|
|
AIV
798
Aimco
AIV
$1.07B
| $30K | 0.01% |
5,367
-2,988
| -36% | -$16.7K |
|
799
Citizens Financial Group
CFG
$22.3B
| $29K | 0.01% |
757
-11
| -1% | -$421 |
|
|
DBVT
800
DBV Technologies
DBVT
$260M
| $29K | 0.01% |
150
| – | – |
|