PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
801
Easterly Government Properties
DEA
$1.06B
| $29K | 0.01% |
752
+290
| +63% | +$11.2K |
|
802
Quaker Houghton
KWR
$2.42B
| $29K | 0.01% |
161
+34
| +27% | +$6.12K |
|
803
Live Nation Entertainment
LYV
$39.6B
| $29K | 0.01% |
595
+2
| +0.3% | +$97 |
|
804
PTC
PTC
$24.5B
| $29K | 0.01% |
345
| – | – |
|
805
Sonoco
SON
$4.54B
| $29K | 0.01% |
548
| – | – |
|
806
Supernus Pharmaceuticals
SUPN
$2.59B
| $29K | 0.01% |
878
-170
| -16% | -$5.62K |
|
807
Verisk Analytics
VRSK
$36.7B
| $29K | 0.01% |
267
+23
| +9% | +$2.5K |
|
808
Waste Connections
WCN
$45.3B
| $29K | 0.01% |
385
+15
| +4% | +$1.13K |
|
809
Whirlpool
WHR
$5.24B
| $29K | 0.01% |
270
| – | – |
|
|
RTEC
810
DELISTED
Rudolph Technologies Inc
RTEC
| $29K | 0.01% |
1,426
+84
| +6% | +$1.71K |
|
811
Dover
DOV
$24.1B
| $28K | 0.01% |
398
+285
| +252% | +$20.1K |
|
812
First Industrial Realty Trust
FR
$6.77B
| $28K | 0.01% |
976
+48
| +5% | +$1.38K |
|
813
Humana
HUM
$32.9B
| $28K | 0.01% |
99
-21
| -18% | -$5.94K |
|
814
MGM Resorts International
MGM
$9.79B
| $28K | 0.01% |
1,136
-182
| -14% | -$4.49K |
|
815
Markel Group
MKL
$24.3B
| $28K | 0.01% |
27
-3
| -10% | -$3.11K |
|
816
Micron Technology
MU
$157B
| $28K | 0.01% |
878
-976
| -53% | -$31.1K |
|
817
RBC Bearings
RBC
$11.9B
| $28K | 0.01% |
210
| – | – |
|
818
Dr. Reddy's Laboratories
RDY
$12.1B
| $28K | 0.01% |
3,695
+2,500
| +209% | +$18.9K |
|
819
iShares Mortgage Real Estate ETF
REM
$615M
| $28K | 0.01% |
700
-20
| -3% | -$800 |
|
820
Shopify
SHOP
$185B
| $28K | 0.01% |
2,000
| – | – |
|
821
Sociedad Química y Minera de Chile
SQM
$12B
| $28K | 0.01% |
725
-200
| -22% | -$7.72K |
|
822
SS&C Technologies
SSNC
$21.6B
| $28K | 0.01% |
623
| – | – |
|
823
Interface
TILE
$1.6B
| $28K | 0.01% |
1,979
| – | – |
|
|
FLG
824
Flagstar Financial, Inc.
FLG
$5.24B
| $28K | 0.01% |
1,000
-1,289
| -56% | -$36.1K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $28K | 0.01% |
270
+20
| +8% | +$2.07K |
|