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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.1B
| $29K | 0.01% |
263
-225
| -46% | -$24.8K |
|
802
iShares US Industrials ETF
IYJ
$1.67B
| $29K | 0.01% |
400
| – | – |
|
803
Monster Beverage
MNST
$61.3B
| $29K | 0.01% |
1,008
+78
| +8% | +$2.24K |
|
804
Qorvo
QRVO
$8.26B
| $29K | 0.01% |
359
| – | – |
|
805
Banco Santander
SAN
$148B
| $29K | 0.01% |
5,757
-7,751
| -57% | -$39K |
|
806
Steven Madden
SHOO
$2.22B
| $29K | 0.01% |
550
-297
| -35% | -$15.7K |
|
807
Shopify
SHOP
$185B
| $29K | 0.01% |
2,000
| – | – |
|
|
SOR
808
Source Capital
SOR
$369M
| $29K | 0.01% |
732
| – | – |
|
|
NSANY
809
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $29K | 0.01% |
1,465
-546
| -27% | -$10.8K |
|
810
Camden Property Trust
CPT
$11.6B
| $28K | 0.01% |
305
-206
| -40% | -$18.9K |
|
811
Mercado Libre
MELI
$119B
| $28K | 0.01% |
93
+14
| +18% | +$4.22K |
|
812
Atmos Energy
ATO
$26.3B
| $28K | 0.01% |
306
-34
| -10% | -$3.11K |
|
813
Check Point Software Technologies
CHKP
$20.9B
| $28K | 0.01% |
288
+129
| +81% | +$12.5K |
|
814
Ciena
CIEN
$18.4B
| $28K | 0.01% |
1,073
-178
| -14% | -$4.65K |
|
815
Illumina
ILMN
$14.7B
| $28K | 0.01% |
105
-6
| -5% | -$1.6K |
|
816
Pricesmart
PSMT
$3.41B
| $28K | 0.01% |
308
+181
| +143% | +$16.5K |
|
817
Stellantis
STLA
$25.3B
| $28K | 0.01% |
1,500
| – | – |
|
818
Waste Connections
WCN
$45.3B
| $28K | 0.01% |
370
-23
| -6% | -$1.74K |
|
|
ORAN
819
DELISTED
Orange
ORAN
| $28K | 0.01% |
1,658
-1,811
| -52% | -$30.6K |
|
|
ISBC
820
DELISTED
Investors Bancorp, Inc.
ISBC
| $28K | 0.01% |
2,179
| – | – |
|
|
XLNX
821
DELISTED
Xilinx Inc
XLNX
| $28K | 0.01% |
435
-1,683
| -79% | -$108K |
|
|
SHPG
822
DELISTED
Shire pic
SHPG
| $28K | 0.01% |
+165
| New | +$28K |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $28K | 0.01% |
2,828
-1,410
| -33% | -$14K |
|
824
Grifois
GRFS
$6.7B
| $28K | 0.01% |
1,289
+192
| +18% | +$4.17K |
|
825
PACCAR
PCAR
$51.8B
| $27K | 0.01% |
660
-135
| -17% | -$5.52K |
|