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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$96.9B
| $27K | 0.01% |
172
+96
| +126% | +$15.1K |
|
827
AvalonBay Communities
AVB
$27.4B
| $27K | 0.01% |
155
-364
| -70% | -$63.4K |
|
828
B&G Foods
BGS
$368M
| $27K | 0.01% |
881
-509
| -37% | -$15.6K |
|
829
Eagle Bancorp
EGBN
$596M
| $27K | 0.01% |
445
+19
| +4% | +$1.15K |
|
830
iShares Global Healthcare ETF
IXJ
$3.83B
| $27K | 0.01% |
472
| – | – |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $27K | 0.01% |
529
+29
| +6% | +$1.48K |
|
832
ManpowerGroup
MAN
$1.75B
| $27K | 0.01% |
308
+8
| +3% | +$701 |
|
833
OGE Energy
OGE
$8.85B
| $27K | 0.01% |
761
+307
| +68% | +$10.9K |
|
834
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $27K | 0.01% |
1,000
| – | – |
|
835
SBA Communications
SBAC
$20.8B
| $27K | 0.01% |
163
-152
| -48% | -$25.2K |
|
|
UNIT
836
Uniti Group
UNIT
$1.69B
| $27K | 0.01% |
1,291
-1,432
| -53% | -$29.9K |
|
837
Marriott Vacations Worldwide
VAC
$2.64B
| $27K | 0.01% |
239
-518
| -68% | -$58.5K |
|
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $27K | 0.01% |
525
| – | – |
|
839
WisdomTree
WT
$2.02B
| $27K | 0.01% |
3,008
+52
| +2% | +$467 |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $27K | 0.01% |
26
+4
| +18% | +$4.15K |
|
|
APC
841
DELISTED
Anadarko Petroleum
APC
| $27K | 0.01% |
362
+212
| +141% | +$15.8K |
|
842
Alexandria Real Estate Equities
ARE
$14.3B
| $26K | 0.01% |
204
+54
| +36% | +$6.88K |
|
843
Boot Barn
BOOT
$5.61B
| $26K | 0.01% |
1,255
+659
| +111% | +$13.7K |
|
844
Home BancShares
HOMB
$5.82B
| $26K | 0.01% |
+1,160
| New | +$26K |
|
845
Interpublic Group of Companies
IPG
$9.51B
| $26K | 0.01% |
1,110
+587
| +112% | +$13.8K |
|
846
Marcus Corp
MCS
$485M
| $26K | 0.01% |
801
-375
| -32% | -$12.2K |
|
847
Mitsubishi UFJ Financial
MUFG
$179B
| $26K | 0.01% |
4,653
-29,896
| -87% | -$167K |
|
848
TransUnion
TRU
$17.5B
| $26K | 0.01% |
358
-7
| -2% | -$508 |
|
849
Tyler Technologies
TYL
$23.6B
| $26K | 0.01% |
115
+8
| +7% | +$1.81K |
|
850
Qiagen
QGEN
$9.98B
| $25K | 0.01% |
642
+501
| +355% | +$19.5K |
|