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 | |
|---|---|---|---|---|---|---|
|
RTEC
901
DELISTED
Rudolph Technologies Inc
RTEC
| $24K | 0.01% |
878
| – | – |
|
|
CA
902
DELISTED
CA, Inc.
CA
| $24K | 0.01% |
712
-661
| -48% | -$22.3K |
|
|
AHH
903
Armada Hoffler Properties
AHH
$596M
| $23K | 0.01% |
1,682
-890
| -35% | -$12.2K |
|
|
CHY
904
Calamos Convertible and High Income Fund
CHY
$891M
| $23K | 0.01% |
+1,952
| New | +$23K |
|
905
ENI
E
$52.7B
| $23K | 0.01% |
653
-6,296
| -91% | -$222K |
|
906
Global Payments
GPN
$20.9B
| $23K | 0.01% |
206
-830
| -80% | -$92.7K |
|
907
Haemonetics
HAE
$2.59B
| $23K | 0.01% |
309
+3
| +1% | +$223 |
|
908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $23K | 0.01% |
1,184
-5,691
| -83% | -$111K |
|
909
Ingersoll Rand
IR
$32.3B
| $23K | 0.01% |
747
+644
| +625% | +$19.8K |
|
910
McKesson
MCK
$90.1B
| $23K | 0.01% |
166
-2,340
| -93% | -$324K |
|
911
Mohawk Industries
MHK
$8.63B
| $23K | 0.01% |
98
-130
| -57% | -$30.5K |
|
912
Ollie's Bargain Outlet
OLLI
$8.1B
| $23K | 0.01% |
377
-59
| -14% | -$3.6K |
|
913
Banco Santander
SAN
$149B
| $23K | 0.01% |
3,721
+3,655
| +5,538% | +$22.6K |
|
914
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23K | 0.01% |
831
-889
| -52% | -$24.6K |
|
915
United Airlines
UAL
$35.3B
| $23K | 0.01% |
332
+218
| +191% | +$15.1K |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $23K | 0.01% |
571
| – | – |
|
|
ILG
917
DELISTED
ILG, Inc Common Stock
ILG
| $23K | 0.01% |
741
-448
| -38% | -$13.9K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $23K | 0.01% |
173
-870
| -83% | -$116K |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $23K | 0.01% |
608
+358
| +143% | +$13.5K |
|
920
Autodesk
ADSK
$69.2B
| $22K | ﹤0.01% |
174
+3
| +2% | +$379 |
|
921
Akamai
AKAM
$11.2B
| $22K | ﹤0.01% |
303
-3,468
| -92% | -$252K |
|
922
Ametek
AME
$44.1B
| $22K | ﹤0.01% |
294
+275
| +1,447% | +$20.6K |
|
923
Baidu
BIDU
$38.4B
| $22K | ﹤0.01% |
98
-13
| -12% | -$2.92K |
|
|
DEA
924
Easterly Government Properties
DEA
$1.06B
| $22K | ﹤0.01% |
430
-230
| -35% | -$11.8K |
|
925
Equity Residential
EQR
$25.4B
| $22K | ﹤0.01% |
360
-640
| -64% | -$39.1K |
|