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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $36K | 0.01% |
850
| – | – |
|
802
Suncor Energy
SU
$50.6B
| $36K | 0.01% |
1,127
+277
| +33% | +$8.85K |
|
803
United Bankshares
UBSI
$5.3B
| $36K | 0.01% |
943
+577
| +158% | +$22K |
|
804
Waste Connections
WCN
$45.3B
| $36K | 0.01% |
393
+23
| +6% | +$2.11K |
|
805
Albany International
AIN
$1.71B
| $35K | 0.01% |
382
+311
| +438% | +$28.5K |
|
806
Allete
ALE
$3.67B
| $35K | 0.01% |
401
+137
| +52% | +$12K |
|
|
FL
807
DELISTED
Foot Locker
FL
| $35K | 0.01% |
806
-276
| -26% | -$12K |
|
808
Globe Life
GL
$11.5B
| $35K | 0.01% |
367
| – | – |
|
809
Horace Mann Educators
HMN
$1.94B
| $35K | 0.01% |
757
-65
| -8% | -$3.01K |
|
810
Hewlett Packard
HPE
$32.6B
| $35K | 0.01% |
2,268
-1,090
| -32% | -$16.8K |
|
811
InterContinental Hotels
IHG
$18.4B
| $35K | 0.01% |
557
-205
| -27% | -$12.9K |
|
812
SPDR S&P Bank ETF
KBE
$1.56B
| $35K | 0.01% |
802
-23
| -3% | -$1K |
|
813
ManpowerGroup
MAN
$1.78B
| $35K | 0.01% |
411
+103
| +33% | +$8.77K |
|
814
PPL Corp
PPL
$26.7B
| $35K | 0.01% |
1,111
-391
| -26% | -$12.3K |
|
815
QuinStreet
QNST
$930M
| $35K | 0.01% |
+2,747
| New | +$35K |
|
816
VICI Properties
VICI
$35.4B
| $35K | 0.01% |
1,536
+1,166
| +315% | +$26.6K |
|
817
Watsco
WSO
$15.5B
| $35K | 0.01% |
209
+30
| +17% | +$5.02K |
|
|
PLAN
818
DELISTED
Anaplan, Inc.
PLAN
| $35K | 0.01% |
+750
| New | +$35K |
|
|
SLY
819
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35K | 0.01% |
517
| – | – |
|
820
Ambev
ABEV
$35.9B
| $34K | 0.01% |
7,412
+6,002
| +426% | +$27.5K |
|
821
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $34K | 0.01% |
732
+67
| +10% | +$3.11K |
|
822
Boyd Gaming
BYD
$6.79B
| $34K | 0.01% |
1,405
+1,338
| +1,997% | +$32.4K |
|
823
Cabot Corp
CBT
$4.2B
| $34K | 0.01% |
749
+694
| +1,262% | +$31.5K |
|
824
Cognex
CGNX
$7.45B
| $34K | 0.01% |
701
-31
| -4% | -$1.5K |
|
825
CRH
CRH
$76.1B
| $34K | 0.01% |
991
+767
| +342% | +$26.3K |
|