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 | |
|---|---|---|---|---|---|---|
826
iShares US Industrials ETF
IYJ
$1.67B
| $29K | 0.01% |
400
| – | – |
|
827
Monster Beverage
MNST
$61.3B
| $29K | 0.01% |
1,026
-50,852
| -98% | -$1.44M |
|
|
SOR
828
Source Capital
SOR
$369M
| $29K | 0.01% |
+732
| New | +$29K |
|
829
Wabash National
WNC
$461M
| $29K | 0.01% |
+1,378
| New | +$29K |
|
830
White Mountains Insurance
WTM
$4.53B
| $29K | 0.01% |
35
| – | – |
|
831
Celanese
CE
$4.84B
| $28K | 0.01% |
276
| – | – |
|
832
Ciena
CIEN
$18.4B
| $28K | 0.01% |
1,073
| – | – |
|
833
Devon Energy
DVN
$22.5B
| $28K | 0.01% |
884
-266
| -23% | -$8.43K |
|
834
Essex Property Trust
ESS
$17B
| $28K | 0.01% |
117
+4
| +4% | +$957 |
|
835
GATX Corp
GATX
$6B
| $28K | 0.01% |
406
+8
| +2% | +$552 |
|
836
Intuit
INTU
$183B
| $28K | 0.01% |
159
+1
| +0.6% | +$176 |
|
837
Invitation Homes
INVH
$18.4B
| $28K | 0.01% |
1,229
+1,171
| +2,019% | +$26.7K |
|
838
Mettler-Toledo International
MTD
$25.8B
| $28K | 0.01% |
49
| – | – |
|
839
MasTec
MTZ
$15B
| $28K | 0.01% |
590
| – | – |
|
840
Nordson
NDSN
$12.6B
| $28K | 0.01% |
204
+10
| +5% | +$1.37K |
|
841
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $28K | 0.01% |
1,000
+173
| +21% | +$4.84K |
|
842
Ranger Energy Services
RNGR
$301M
| $28K | 0.01% |
3,500
+2,992
| +589% | +$23.9K |
|
843
SBA Communications
SBAC
$20.8B
| $28K | 0.01% |
163
+60
| +58% | +$10.3K |
|
844
SS&C Technologies
SSNC
$21.6B
| $28K | 0.01% |
514
-696
| -58% | -$37.9K |
|
845
Thor Industries
THO
$5.66B
| $28K | 0.01% |
+240
| New | +$28K |
|
846
AB InBev
BUD
$115B
| $27K | 0.01% |
247
+148
| +149% | +$16.2K |
|
847
CACI
CACI
$10.7B
| $27K | 0.01% |
179
-5
| -3% | -$754 |
|
848
Euronet Worldwide
EEFT
$3.57B
| $27K | 0.01% |
343
| – | – |
|
849
Eagle Bancorp
EGBN
$596M
| $27K | 0.01% |
445
| – | – |
|
850
Humana
HUM
$32.9B
| $27K | 0.01% |
99
-3
| -3% | -$818 |
|