PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.54B
| $31K | 0.01% |
640
| – | – |
|
802
Sempra
SRE
$53.5B
| $31K | 0.01% |
556
+460
| +479% | +$25.6K |
|
803
Suncor Energy
SU
$51.3B
| $31K | 0.01% |
892
-47
| -5% | -$1.63K |
|
804
Southwest Gas
SWX
$5.67B
| $31K | 0.01% |
460
| – | – |
|
|
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
| $31K | 0.01% |
+790
| New | +$31K |
|
|
GWB
806
DELISTED
Great Western Bancorp, Inc.
GWB
| $31K | 0.01% |
780
+4
| +0.5% | +$159 |
|
807
Ameren
AEE
$26.8B
| $30K | 0.01% |
525
+50
| +11% | +$2.86K |
|
808
Brink's
BCO
$4.76B
| $30K | 0.01% |
+417
| New | +$30K |
|
|
BDN
809
Brandywine Realty Trust
BDN
$761M
| $30K | 0.01% |
1,897
| – | – |
|
810
CME Group
CME
$93.7B
| $30K | 0.01% |
184
-1,009
| -85% | -$165K |
|
811
First Solar
FSLR
$21.9B
| $30K | 0.01% |
417
-429
| -51% | -$30.9K |
|
812
Hasbro
HAS
$10.9B
| $30K | 0.01% |
359
| – | – |
|
813
iShares US Regional Banks ETF
IAT
$650M
| $30K | 0.01% |
600
| – | – |
|
814
Matthews International
MATW
$761M
| $30K | 0.01% |
592
+22
| +4% | +$1.12K |
|
815
Pricesmart
PSMT
$3.41B
| $30K | 0.01% |
359
-35
| -9% | -$2.93K |
|
816
Regions Financial
RF
$24.1B
| $30K | 0.01% |
1,602
+1,388
| +649% | +$26K |
|
817
Snap-on
SNA
$16.9B
| $30K | 0.01% |
203
+160
| +372% | +$23.6K |
|
818
W.P. Carey
WPC
$14.8B
| $30K | 0.01% |
485
+330
| +213% | +$20.4K |
|
|
ISBC
819
DELISTED
Investors Bancorp, Inc.
ISBC
| $30K | 0.01% |
2,179
+1,304
| +149% | +$18K |
|
820
Acadia Realty Trust
AKR
$2.54B
| $29K | 0.01% |
1,174
-133
| -10% | -$3.29K |
|
821
America Movil
AMX
$59.6B
| $29K | 0.01% |
1,501
-11,307
| -88% | -$218K |
|
822
Franklin Resources
BEN
$12.6B
| $29K | 0.01% |
762
+620
| +437% | +$23.6K |
|
823
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $29K | 0.01% |
2,464
+2,322
| +1,635% | +$27.3K |
|
824
Fiserv
FI
$71.8B
| $29K | 0.01% |
402
-2
| -0.5% | -$144 |
|
825
Genuine Parts
GPC
$19.4B
| $29K | 0.01% |
317
| – | – |
|