PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.19B
| $24K | ﹤0.01% |
307
-420
| -58% | -$32.8K |
|
952
FirstCash
FCFS
$6.46B
| $24K | ﹤0.01% |
280
+10
| +4% | +$857 |
|
953
F5
FFIV
$18.8B
| $24K | ﹤0.01% |
154
-289
| -65% | -$45K |
|
954
Flowserve
FLS
$7.35B
| $24K | ﹤0.01% |
522
-47
| -8% | -$2.16K |
|
955
Glacier Bancorp
GBCI
$5.76B
| $24K | ﹤0.01% |
605
+26
| +4% | +$1.03K |
|
956
Hillenbrand
HI
$1.75B
| $24K | ﹤0.01% |
572
+7
| +1% | +$294 |
|
957
Kraft Heinz
KHC
$31.5B
| $24K | ﹤0.01% |
733
+14
| +2% | +$458 |
|
958
Masimo
MASI
$7.92B
| $24K | ﹤0.01% |
177
+3
| +2% | +$407 |
|
959
NatWest
NWG
$57.6B
| $24K | ﹤0.01% |
3,244
+2,155
| +198% | +$15.9K |
|
960
Invesco Solar ETF
TAN
$728M
| $24K | ﹤0.01% |
1,030
| – | – |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $24K | ﹤0.01% |
1,250
+9
| +0.7% | +$173 |
|
962
TransUnion
TRU
$17.5B
| $24K | ﹤0.01% |
365
+7
| +2% | +$460 |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24K | ﹤0.01% |
951
+120
| +14% | +$3.03K |
|
|
VER.PRF
964
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $23K | ﹤0.01% |
+925
| New | +$23K |
|
965
American Airlines Group
AAL
$8.46B
| $23K | ﹤0.01% |
725
+248
| +52% | +$7.87K |
|
966
Ball Corp
BALL
$13.6B
| $23K | ﹤0.01% |
399
+7
| +2% | +$404 |
|
967
Brunswick
BC
$4.23B
| $23K | ﹤0.01% |
466
+315
| +209% | +$15.5K |
|
968
Franklin Resources
BEN
$12.6B
| $23K | ﹤0.01% |
689
-65
| -9% | -$2.17K |
|
969
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23K | ﹤0.01% |
568
| – | – |
|
970
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $23K | ﹤0.01% |
313
-6,200
| -95% | -$456K |
|
971
Supernus Pharmaceuticals
SUPN
$2.59B
| $23K | ﹤0.01% |
663
-215
| -24% | -$7.46K |
|
972
UMB Financial
UMBF
$9.26B
| $23K | ﹤0.01% |
353
-16
| -4% | -$1.04K |
|
973
VICI Properties
VICI
$35.3B
| $23K | ﹤0.01% |
1,037
+257
| +33% | +$5.7K |
|
974
Varex Imaging
VREX
$455M
| $23K | ﹤0.01% |
667
+408
| +158% | +$14.1K |
|
975
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $23K | ﹤0.01% |
500
| – | – |
|