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 | |
|---|---|---|---|---|---|---|
901
Scholastic
SCHL
$660M
| $19K | ﹤0.01% |
736
+417
| +131% | +$10.8K |
|
902
Teleflex
TFX
$5.76B
| $19K | ﹤0.01% |
65
| – | – |
|
903
Thor Industries
THO
$5.66B
| $19K | ﹤0.01% |
439
+57
| +15% | +$2.47K |
|
|
STAR.PRI
904
DELISTED
ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock
STAR.PRI
| $19K | ﹤0.01% |
1,000
| – | – |
|
905
LyondellBasell Industries
LYB
$17.5B
| $19K | ﹤0.01% |
391
-2
| -0.5% | -$97 |
|
906
Moody's
MCO
$90.8B
| $19K | ﹤0.01% |
91
-2
| -2% | -$418 |
|
907
Mercado Libre
MELI
$119B
| $19K | ﹤0.01% |
38
-1
| -3% | -$500 |
|
908
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $18K | ﹤0.01% |
+509
| New | +$18K |
|
|
PE
909
DELISTED
PARSLEY ENERGY INC
PE
| $18K | ﹤0.01% |
3,171
+2,663
| +524% | +$15.1K |
|
910
Clean Harbors
CLH
$12.6B
| $18K | ﹤0.01% |
342
+30
| +10% | +$1.58K |
|
911
Chipotle Mexican Grill
CMG
$51.9B
| $18K | ﹤0.01% |
1,350
-200
| -13% | -$2.67K |
|
912
Energy Transfer Partners
ET
$59.8B
| $18K | ﹤0.01% |
3,840
| – | – |
|
913
Fox Factory Holding Corp
FOXF
$1.17B
| $18K | ﹤0.01% |
433
+52
| +14% | +$2.16K |
|
914
Freshpet
FRPT
$2.61B
| $18K | ﹤0.01% |
+281
| New | +$18K |
|
915
Graco
GGG
$14.1B
| $18K | ﹤0.01% |
367
+42
| +13% | +$2.06K |
|
916
The Mosaic Company
MOS
$10.6B
| $18K | ﹤0.01% |
1,655
+1,438
| +663% | +$15.6K |
|
917
Nordson
NDSN
$12.6B
| $18K | ﹤0.01% |
134
| – | – |
|
918
Oneok
OKE
$46.2B
| $18K | ﹤0.01% |
837
-70
| -8% | -$1.51K |
|
919
Penske Automotive Group
PAG
$12.2B
| $18K | ﹤0.01% |
656
| – | – |
|
920
Planet Fitness
PLNT
$8.52B
| $18K | ﹤0.01% |
362
+249
| +220% | +$12.4K |
|
921
Plexus
PLXS
$3.71B
| $18K | ﹤0.01% |
321
+213
| +197% | +$11.9K |
|
922
PRA Group
PRAA
$653M
| $18K | ﹤0.01% |
+660
| New | +$18K |
|
923
Perrigo
PRGO
$3.04B
| $18K | ﹤0.01% |
370
| – | – |
|
924
SS&C Technologies
SSNC
$21.6B
| $18K | ﹤0.01% |
415
-111
| -21% | -$4.81K |
|
925
Texas Roadhouse
TXRH
$11B
| $18K | ﹤0.01% |
431
+322
| +295% | +$13.4K |
|