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 | |
|---|---|---|---|---|---|---|
|
CAJ
976
DELISTED
Canon, Inc.
CAJ
| $20K | ﹤0.01% |
546
+544
| +27,200% | +$19.9K |
|
|
AXE
977
DELISTED
Anixter International Inc
AXE
| $20K | ﹤0.01% |
264
+3
| +1% | +$227 |
|
|
LPT
978
DELISTED
Liberty Property Trust
LPT
| $20K | ﹤0.01% |
495
+63
| +15% | +$2.55K |
|
|
DASTY
979
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $20K | ﹤0.01% |
147
-153
| -51% | -$20.8K |
|
|
STMP
980
DELISTED
Stamps.com, Inc.
STMP
| $20K | ﹤0.01% |
98
-57
| -37% | -$11.6K |
|
981
Advance Auto Parts
AAP
$3.73B
| $19K | ﹤0.01% |
157
-736
| -82% | -$89.1K |
|
982
First Bancorp
FBNC
$2.29B
| $19K | ﹤0.01% |
530
| – | – |
|
983
Fifth Third Bancorp
FITB
$30B
| $19K | ﹤0.01% |
587
-278
| -32% | -$9K |
|
984
First Industrial Realty Trust
FR
$6.97B
| $19K | ﹤0.01% |
629
-275
| -30% | -$8.31K |
|
985
Littelfuse
LFUS
$6.72B
| $19K | ﹤0.01% |
89
-14
| -14% | -$2.99K |
|
986
Medical Properties Trust
MPW
$2.77B
| $19K | ﹤0.01% |
+1,405
| New | +$19K |
|
987
Motorola Solutions
MSI
$81.7B
| $19K | ﹤0.01% |
183
+3
| +2% | +$311 |
|
988
NewMarket
NEU
$7.98B
| $19K | ﹤0.01% |
47
| – | – |
|
989
Prestige Consumer Healthcare
PBH
$3.2B
| $19K | ﹤0.01% |
577
+304
| +111% | +$10K |
|
990
Pool Corp
POOL
$12.3B
| $19K | ﹤0.01% |
131
-651
| -83% | -$94.4K |
|
991
RB Global
RBA
$22B
| $19K | ﹤0.01% |
611
| – | – |
|
992
Regeneron Pharmaceuticals
REGN
$60.2B
| $19K | ﹤0.01% |
56
-1,444
| -96% | -$490K |
|
993
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $19K | ﹤0.01% |
288
-674
| -70% | -$44.5K |
|
994
Trex
TREX
$6.68B
| $19K | ﹤0.01% |
704
-80
| -10% | -$2.16K |
|
995
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19K | ﹤0.01% |
320
-2,833
| -90% | -$168K |
|
996
Vistra
VST
$69.1B
| $19K | ﹤0.01% |
+929
| New | +$19K |
|
997
Viatris
VTRS
$11.9B
| $19K | ﹤0.01% |
456
-361
| -44% | -$15K |
|
998
WEX
WEX
$6.04B
| $19K | ﹤0.01% |
122
+22
| +22% | +$3.43K |
|
|
NVRO
999
DELISTED
NEVRO CORP.
NVRO
| $19K | ﹤0.01% |
214
-293
| -58% | -$26K |
|
|
STON
1000
DELISTED
StoneMor Inc.
STON
| $19K | ﹤0.01% |
3,000
+2,496
| +495% | +$15.8K |
|