PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$9.34B
| $20K | 0.01% |
224
+40
| +22% | +$3.57K |
|
877
Shopify
SHOP
$185B
| $20K | 0.01% |
480
| – | – |
|
878
Standard Motor Products
SMP
$874M
| $20K | 0.01% |
471
-9
| -2% | -$382 |
|
879
Bio-Techne
TECH
$7.93B
| $20K | 0.01% |
+412
| New | +$20K |
|
880
Tyler Technologies
TYL
$23.6B
| $20K | 0.01% |
68
-22
| -24% | -$6.47K |
|
|
AGR
881
DELISTED
Avangrid, Inc.
AGR
| $20K | 0.01% |
452
+2
| +0.4% | +$88 |
|
|
COUP
882
DELISTED
Coupa Software Incorporated
COUP
| $20K | 0.01% |
144
+57
| +66% | +$7.92K |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20K | 0.01% |
351
+295
| +527% | +$16.8K |
|
|
DGL
884
DELISTED
Invesco DB Gold Fund
DGL
| $20K | 0.01% |
430
| – | – |
|
885
Ambarella
AMBA
$3.56B
| $19K | ﹤0.01% |
398
-23
| -5% | -$1.1K |
|
886
Boise Cascade
BCC
$3.21B
| $19K | ﹤0.01% |
781
+531
| +212% | +$12.9K |
|
|
BDN
887
Brandywine Realty Trust
BDN
$761M
| $19K | ﹤0.01% |
1,782
-20
| -1% | -$213 |
|
888
BlackLine
BL
$3.32B
| $19K | ﹤0.01% |
+357
| New | +$19K |
|
889
Brady Corp
BRC
$3.69B
| $19K | ﹤0.01% |
417
+227
| +119% | +$10.3K |
|
890
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19K | ﹤0.01% |
496
| – | – |
|
891
Cadence Design Systems
CDNS
$92.2B
| $19K | ﹤0.01% |
283
+77
| +37% | +$5.17K |
|
|
CSW
892
CSW Industrials, Inc.
CSW
$4.24B
| $19K | ﹤0.01% |
+294
| New | +$19K |
|
893
Curtiss-Wright
CW
$18.7B
| $19K | ﹤0.01% |
201
+51
| +34% | +$4.82K |
|
894
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $19K | ﹤0.01% |
313
| – | – |
|
895
SPDR Gold Trust
GLD
$115B
| $19K | ﹤0.01% |
130
| – | – |
|
|
GTY
896
Getty Realty Corp
GTY
$1.6B
| $19K | ﹤0.01% |
794
+24
| +3% | +$574 |
|
897
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $19K | ﹤0.01% |
484
+4
| +0.8% | +$157 |
|
898
PPL Corp
PPL
$26.5B
| $19K | ﹤0.01% |
741
+130
| +21% | +$3.33K |
|
899
Protolabs
PRLB
$1.17B
| $19K | ﹤0.01% |
248
+233
| +1,553% | +$17.9K |
|
900
Saia
SAIA
$8.19B
| $19K | ﹤0.01% |
263
+241
| +1,095% | +$17.4K |
|