PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HEICO
HEI
$44.6B
| $20K | ﹤0.01% |
196
| – | – |
|
952
Franklin Resources
BEN
$12.9B
| $20K | ﹤0.01% |
931
-343
| -27% | -$7.37K |
|
953
Clean Harbors
CLH
$12.6B
| $20K | ﹤0.01% |
341
-1
| -0.3% | -$59 |
|
954
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20K | ﹤0.01% |
700
| – | – |
|
955
Eagle Materials
EXP
$7.62B
| $20K | ﹤0.01% |
282
+16
| +6% | +$1.14K |
|
956
Glacier Bancorp
GBCI
$5.79B
| $20K | ﹤0.01% |
565
+91
| +19% | +$3.22K |
|
957
iShares US Regional Banks ETF
IAT
$652M
| $20K | ﹤0.01% |
600
| – | – |
|
958
Marriott International Class A Common Stock
MAR
$72.2B
| $20K | ﹤0.01% |
238
+14
| +6% | +$1.18K |
|
959
Vail Resorts
MTN
$5.36B
| $20K | ﹤0.01% |
110
-100
| -48% | -$18.2K |
|
960
Portland General Electric
POR
$4.66B
| $20K | ﹤0.01% |
466
-16
| -3% | -$687 |
|
961
White Mountains Insurance
WTM
$4.57B
| $20K | ﹤0.01% |
23
-16
| -41% | -$13.9K |
|
962
Ambarella
AMBA
$3.44B
| $19K | ﹤0.01% |
423
+25
| +6% | +$1.12K |
|
963
America Movil
AMX
$61.4B
| $19K | ﹤0.01% |
1,442
+1,152
| +397% | +$15.2K |
|
964
Brady Corp
BRC
$3.73B
| $19K | ﹤0.01% |
404
-13
| -3% | -$611 |
|
965
Coca-Cola Europacific Partners
CCEP
$40.6B
| $19K | ﹤0.01% |
496
| – | – |
|
966
Freeport-McMoran
FCX
$63.3B
| $19K | ﹤0.01% |
1,605
-185
| -10% | -$2.19K |
|
967
Graco
GGG
$14B
| $19K | ﹤0.01% |
395
+28
| +8% | +$1.35K |
|
968
HUTCHMED
HCM
$3.09B
| $19K | ﹤0.01% |
701
| – | – |
|
969
Integer Holdings
ITGR
$3.56B
| $19K | ﹤0.01% |
258
+137
| +113% | +$10.1K |
|
970
Karyopharm Therapeutics
KPTI
$56.8M
| $19K | ﹤0.01% |
67
+30
| +81% | +$8.51K |
|
971
Insight Enterprises
NSIT
$3.93B
| $19K | ﹤0.01% |
394
+64
| +19% | +$3.09K |
|
972
Scholastic
SCHL
$686M
| $19K | ﹤0.01% |
624
-112
| -15% | -$3.41K |
|
973
Sun Life Financial
SLF
$33.3B
| $19K | ﹤0.01% |
523
| – | – |
|
974
SS&C Technologies
SSNC
$21.8B
| $19K | ﹤0.01% |
343
-72
| -17% | -$3.99K |
|
975
Werner Enterprises
WERN
$1.68B
| $19K | ﹤0.01% |
439
-474
| -52% | -$20.5K |
|