PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
826
Brandywine Realty Trust
BDN
$761M
| $28K | 0.01% |
1,802
-586
| -25% | -$9.11K |
|
827
Benchmark Electronics
BHE
$1.43B
| $28K | 0.01% |
836
+46
| +6% | +$1.54K |
|
828
Cognex
CGNX
$7.45B
| $28K | 0.01% |
503
-198
| -28% | -$11K |
|
829
Ciena
CIEN
$18.4B
| $28K | 0.01% |
671
| – | – |
|
830
Crane NXT
CXT
$3.49B
| $28K | 0.01% |
941
+572
| +155% | +$17K |
|
831
Ingersoll Rand
IR
$31.9B
| $28K | 0.01% |
780
+126
| +19% | +$4.52K |
|
832
Kforce
KFRC
$550M
| $28K | 0.01% |
719
| – | – |
|
833
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $28K | 0.01% |
1,000
| – | – |
|
834
RBC Bearings
RBC
$11.9B
| $28K | 0.01% |
177
| – | – |
|
|
SOR
835
Source Capital
SOR
$369M
| $28K | 0.01% |
732
| – | – |
|
836
Sensient Technologies
SXT
$4.51B
| $28K | 0.01% |
434
| – | – |
|
837
Thor Industries
THO
$5.66B
| $28K | 0.01% |
382
-76
| -17% | -$5.57K |
|
838
United Bankshares
UBSI
$5.36B
| $28K | 0.01% |
728
-215
| -23% | -$8.27K |
|
839
Amcor
AMCR
$19B
| $27K | 0.01% |
2,549
-117
| -4% | -$1.24K |
|
840
Cabot Corp
CBT
$4.21B
| $27K | 0.01% |
569
-180
| -24% | -$8.54K |
|
841
CF Industries
CF
$14.1B
| $27K | 0.01% |
568
-104
| -15% | -$4.94K |
|
842
CMS Energy
CMS
$21.3B
| $27K | 0.01% |
440
-905
| -67% | -$55.5K |
|
843
IDEX
IEX
$12.1B
| $27K | 0.01% |
158
-46
| -23% | -$7.86K |
|
844
Medpace
MEDP
$13.4B
| $27K | 0.01% |
327
+27
| +9% | +$2.23K |
|
845
Marcus & Millichap
MMI
$1.26B
| $27K | 0.01% |
737
-55
| -7% | -$2.02K |
|
846
Neurocrine Biosciences
NBIX
$14B
| $27K | 0.01% |
253
+55
| +28% | +$5.87K |
|
847
Portland General Electric
POR
$4.63B
| $27K | 0.01% |
482
| – | – |
|
848
Rogers Corp
ROG
$1.44B
| $27K | 0.01% |
218
-85
| -28% | -$10.5K |
|
849
Tyler Technologies
TYL
$23.6B
| $27K | 0.01% |
90
| – | – |
|
850
United Airlines
UAL
$34.8B
| $27K | 0.01% |
308
+4
| +1% | +$351 |
|