PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Illumina
ILMN
$15.1B
| $9K | 0.01% |
51
| – | – |
|
927
Janus Henderson
JHG
$7.08B
| $9K | 0.01% |
384
| – | – |
|
928
Lamar Advertising Co
LAMR
$12.9B
| $9K | 0.01% |
107
| – | – |
|
929
Leidos
LDOS
$23.6B
| $9K | 0.01% |
86
| – | – |
|
930
Ligand Pharmaceuticals
LGND
$3.29B
| $9K | 0.01% |
165
-88
| -35% | -$4.8K |
|
931
McGrath RentCorp
MGRC
$3.06B
| $9K | 0.01% |
120
| – | – |
|
932
Ciena
CIEN
$18.9B
| $8K | 0.01% |
164
| – | – |
|
933
lululemon athletica
LULU
$19.8B
| $8K | 0.01% |
30
-31
| -51% | -$8.27K |
|
934
Cloudflare
NET
$79.5B
| $8K | 0.01% |
183
-68
| -27% | -$2.97K |
|
935
NovoCure
NVCR
$1.41B
| $8K | 0.01% |
108
-349
| -76% | -$25.9K |
|
936
Clorox
CLX
$15.1B
| $8K | 0.01% |
57
-229
| -80% | -$32.1K |
|
937
Chipotle Mexican Grill
CMG
$51.7B
| $8K | 0.01% |
300
| – | – |
|
938
Carter's
CRI
$1.06B
| $8K | 0.01% |
117
+2
| +2% | +$137 |
|
939
Criteo
CRTO
$1.13B
| $8K | 0.01% |
329
+19
| +6% | +$462 |
|
940
Commault Systems
CVLT
$7.87B
| $8K | 0.01% |
134
| – | – |
|
941
Dick's Sporting Goods
DKS
$20.6B
| $8K | 0.01% |
100
-1,200
| -92% | -$96K |
|
942
Enbridge
ENB
$106B
| $8K | 0.01% |
183
-1,438
| -89% | -$62.9K |
|
943
Fiserv
FI
$73.3B
| $8K | 0.01% |
88
+16
| +22% | +$1.46K |
|
944
Fresenius Medical Care
FMS
$14.8B
| $8K | 0.01% |
305
+1
| +0.3% | +$26 |
|
945
Liberty Media Series C
FWONK
$25B
| $8K | 0.01% |
132
| – | – |
|
946
Graco
GGG
$14.3B
| $8K | 0.01% |
142
| – | – |
|
947
G-III Apparel Group
GIII
$1.14B
| $8K | 0.01% |
408
-4
| -1% | -$78 |
|
948
iShares US Energy ETF
IYE
$1.16B
| $8K | 0.01% |
203
-12,739
| -98% | -$502K |
|
949
Jack in the Box
JACK
$341M
| $8K | 0.01% |
150
+1
| +0.7% | +$53 |
|
950
Kite Realty
KRG
$4.98B
| $8K | 0.01% |
451
| – | – |
|