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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$38.1B
| $22K | ﹤0.01% |
104
+71
| +215% | +$15K |
|
927
Milestone Scientific
MLSS
$46.3M
| $22K | ﹤0.01% |
31,139
+28,419
| +1,045% | +$20.1K |
|
928
VanEck Agribusiness ETF
MOO
$630M
| $22K | ﹤0.01% |
+348
| New | +$22K |
|
929
OGE Energy
OGE
$8.9B
| $22K | ﹤0.01% |
662
+195
| +42% | +$6.48K |
|
|
PHK
930
PIMCO High Income Fund
PHK
$856M
| $22K | ﹤0.01% |
2,817
-1,000
| -26% | -$7.81K |
|
931
Steven Madden
SHOO
$2.31B
| $22K | ﹤0.01% |
756
+7
| +0.9% | +$204 |
|
932
Sun Life Financial
SLF
$33.5B
| $22K | ﹤0.01% |
547
+24
| +5% | +$965 |
|
933
WisdomTree
WT
$2.08B
| $22K | ﹤0.01% |
2,401
+1,732
| +259% | +$15.9K |
|
934
XPO
XPO
$15.8B
| $22K | ﹤0.01% |
630
| – | – |
|
|
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | ﹤0.01% |
+606
| New | +$22K |
|
|
CMD
936
DELISTED
Cantel Medical Corporation
CMD
| $22K | ﹤0.01% |
195
+1
| +0.5% | +$113 |
|
|
APC
937
DELISTED
Anadarko Petroleum
APC
| $22K | ﹤0.01% |
362
+211
| +140% | +$12.8K |
|
|
JPM.PRF.CL
938
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $21K | ﹤0.01% |
+808
| New | +$21K |
|
939
Apogee Enterprises
APOG
$941M
| $21K | ﹤0.01% |
486
-294
| -38% | -$12.7K |
|
940
Honda
HMC
$44.3B
| $21K | ﹤0.01% |
592
+473
| +397% | +$16.8K |
|
941
Howmet Aerospace
HWM
$74.3B
| $21K | ﹤0.01% |
1,172
+1,165
| +16,643% | +$20.9K |
|
942
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $21K | ﹤0.01% |
400
| – | – |
|
943
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $21K | ﹤0.01% |
472
+4
| +0.9% | +$178 |
|
944
Jacobs Solutions
J
$17.8B
| $21K | ﹤0.01% |
426
| – | – |
|
945
Mitsubishi UFJ Financial
MUFG
$178B
| $21K | ﹤0.01% |
3,157
+172
| +6% | +$1.14K |
|
946
Ingevity
NGVT
$2.14B
| $21K | ﹤0.01% |
279
-11,771
| -98% | -$886K |
|
947
Premier
PINC
$2.21B
| $21K | ﹤0.01% |
668
+423
| +173% | +$13.3K |
|
948
Power Integrations
POWI
$2.56B
| $21K | ﹤0.01% |
624
-44
| -7% | -$1.48K |
|
949
Papa John's
PZZA
$1.64B
| $21K | ﹤0.01% |
+370
| New | +$21K |
|
950
Thomson Reuters
TRI
$78.2B
| $21K | ﹤0.01% |
475
-227
| -32% | -$10K |
|