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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.31B
| $38K | 0.01% |
1,166
+314
| +37% | +$10.2K |
|
777
Chegg
CHGG
$167M
| $38K | 0.01% |
1,265
+802
| +173% | +$24.1K |
|
778
Electronic Arts
EA
$43.1B
| $38K | 0.01% |
384
-346
| -47% | -$34.2K |
|
779
Five Below
FIVE
$7.71B
| $38K | 0.01% |
304
-140
| -32% | -$17.5K |
|
780
First Merchants
FRME
$2.31B
| $38K | 0.01% |
1,013
-380
| -27% | -$14.3K |
|
781
Galapagos
GLPG
$2.11B
| $38K | 0.01% |
247
+228
| +1,200% | +$35.1K |
|
782
Graphic Packaging
GPK
$6.14B
| $38K | 0.01% |
2,570
+2,264
| +740% | +$33.5K |
|
783
Invitation Homes
INVH
$18.5B
| $38K | 0.01% |
1,280
+629
| +97% | +$18.7K |
|
784
ON Semiconductor
ON
$19.7B
| $38K | 0.01% |
2,000
-331
| -14% | -$6.29K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $38K | 0.01% |
801
+745
| +1,330% | +$35.3K |
|
786
eBay
EBAY
$41.5B
| $37K | 0.01% |
952
-1,085
| -53% | -$42.2K |
|
787
Fiserv
FI
$73B
| $37K | 0.01% |
353
+237
| +204% | +$24.8K |
|
788
Integra LifeSciences
IART
$1.17B
| $37K | 0.01% |
614
+300
| +96% | +$18.1K |
|
789
Medical Properties Trust
MPW
$3.08B
| $37K | 0.01% |
+1,870
| New | +$37K |
|
790
Royal Bank of Canada
RY
$203B
| $37K | 0.01% |
456
-17
| -4% | -$1.38K |
|
791
Schwab US Broad Market ETF
SCHB
$36.8B
| $37K | 0.01% |
+3,144
| New | +$37K |
|
792
STMicroelectronics
STM
$23.1B
| $37K | 0.01% |
1,929
+299
| +18% | +$5.74K |
|
793
Constellation Brands
STZ
$24.6B
| $37K | 0.01% |
179
+120
| +203% | +$24.8K |
|
|
GWPH
794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37K | 0.01% |
325
+55
| +20% | +$6.26K |
|
|
AABA
795
DELISTED
Altaba Inc. Common Stock
AABA
| $37K | 0.01% |
515
+177
| +52% | +$12.7K |
|
|
AWF
796
AllianceBernstein Global High Income Fund
AWF
$968M
| $36K | 0.01% |
2,980
-105
| -3% | -$1.27K |
|
|
BDN
797
Brandywine Realty Trust
BDN
$789M
| $36K | 0.01% |
2,388
+491
| +26% | +$7.4K |
|
798
FTI Consulting
FCN
$5.32B
| $36K | 0.01% |
+335
| New | +$36K |
|
799
Forward Air
FWRD
$904M
| $36K | 0.01% |
568
+451
| +385% | +$28.6K |
|
800
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $36K | 0.01% |
1,000
| – | – |
|