PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$27.9B
| $21K | ﹤0.01% |
138
-145
| -51% | -$22.1K |
|
927
Churchill Downs
CHDN
$6.86B
| $21K | ﹤0.01% |
+252
| New | +$21K |
|
928
CSG Systems International
CSGS
$1.88B
| $21K | ﹤0.01% |
518
-71
| -12% | -$2.88K |
|
929
Crane NXT
CXT
$3.55B
| $21K | ﹤0.01% |
1,209
+52
| +4% | +$903 |
|
930
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $21K | ﹤0.01% |
313
| – | – |
|
931
Flex
FLEX
$21.5B
| $21K | ﹤0.01% |
2,535
+174
| +7% | +$1.44K |
|
|
GTY
932
Getty Realty Corp
GTY
$1.6B
| $21K | ﹤0.01% |
797
+36
| +5% | +$949 |
|
933
Huntington Bancshares
HBAN
$25.7B
| $21K | ﹤0.01% |
2,268
| – | – |
|
934
HEICO
HEI
$44.5B
| $21K | ﹤0.01% |
196
| – | – |
|
935
HSBC
HSBC
$240B
| $21K | ﹤0.01% |
1,052
-419
| -28% | -$8.36K |
|
936
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21K | ﹤0.01% |
150
+67
| +81% | +$9.38K |
|
937
Landstar System
LSTR
$4.57B
| $21K | ﹤0.01% |
+171
| New | +$21K |
|
938
Oneok
OKE
$46B
| $21K | ﹤0.01% |
792
-541
| -41% | -$14.3K |
|
939
Omnicom Group
OMC
$15B
| $21K | ﹤0.01% |
422
+108
| +34% | +$5.37K |
|
940
Sun Life Financial
SLF
$33.4B
| $21K | ﹤0.01% |
523
| – | – |
|
941
UMB Financial
UMBF
$9.21B
| $21K | ﹤0.01% |
430
-146
| -25% | -$7.13K |
|
942
United Natural Foods
UNFI
$1.79B
| $21K | ﹤0.01% |
1,432
-16
| -1% | -$235 |
|
943
Workday
WDAY
$60.6B
| $21K | ﹤0.01% |
97
| – | – |
|
|
KAMN
944
DELISTED
Kaman Corp
KAMN
| $21K | ﹤0.01% |
548
+216
| +65% | +$8.28K |
|
|
NSTG
945
DELISTED
NanoString Technologies, Inc.
NSTG
| $21K | ﹤0.01% |
+479
| New | +$21K |
|
|
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
| $21K | ﹤0.01% |
293
+52
| +22% | +$3.73K |
|
|
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
616
-218
| -26% | -$7.43K |
|
|
GRA
948
DELISTED
W.R. Grace & Co.
GRA
| $21K | ﹤0.01% |
522
+37
| +8% | +$1.49K |
|
949
Arrowhead Research
ARWR
$4.05B
| $20K | ﹤0.01% |
456
+51
| +13% | +$2.24K |
|
950
Dollar Tree
DLTR
$20.4B
| $20K | ﹤0.01% |
219
| – | – |
|