PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.8B
| $18K | ﹤0.01% |
183
-58
| -24% | -$5.71K |
|
977
Fabrinet
FN
$13.3B
| $18K | ﹤0.01% |
288
+286
| +14,300% | +$17.9K |
|
978
FirstService
FSV
$9.32B
| $18K | ﹤0.01% |
202
| – | – |
|
979
SPDR Gold Trust
GLD
$115B
| $18K | ﹤0.01% |
130
| – | – |
|
980
Healthcare Realty
HR
$6.44B
| $18K | ﹤0.01% |
+597
| New | +$18K |
|
981
Lumen
LUMN
$6.3B
| $18K | ﹤0.01% |
1,408
+96
| +7% | +$1.23K |
|
|
MFA
982
MFA Financial
MFA
$1.05B
| $18K | ﹤0.01% |
582
| – | – |
|
983
Matador Resources
MTDR
$6.16B
| $18K | ﹤0.01% |
1,034
-2,616
| -72% | -$45.5K |
|
984
Murphy USA
MUSA
$7.26B
| $18K | ﹤0.01% |
154
-107
| -41% | -$12.5K |
|
985
Power Integrations
POWI
$2.5B
| $18K | ﹤0.01% |
368
+44
| +14% | +$2.15K |
|
986
Qualys
QLYS
$4.75B
| $18K | ﹤0.01% |
225
+35
| +18% | +$2.8K |
|
987
SITE Centers
SITC
$468M
| $18K | ﹤0.01% |
1,646
-1,954
| -54% | -$21.4K |
|
988
Silicon Laboratories
SLAB
$4.34B
| $18K | ﹤0.01% |
158
| – | – |
|
|
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
| $18K | ﹤0.01% |
575
+100
| +21% | +$3.13K |
|
|
MTSC
990
DELISTED
MTS Systems Corp
MTSC
| $18K | ﹤0.01% |
382
-151
| -28% | -$7.12K |
|
|
CGC
991
Canopy Growth
CGC
$434M
| $17K | ﹤0.01% |
82
+21
| +34% | +$4.35K |
|
992
CenterPoint Energy
CNP
$24.7B
| $17K | ﹤0.01% |
636
-244
| -28% | -$6.52K |
|
993
Charles River Laboratories
CRL
$7.54B
| $17K | ﹤0.01% |
117
| – | – |
|
994
DexCom
DXCM
$29.8B
| $17K | ﹤0.01% |
324
+224
| +224% | +$11.8K |
|
995
Evergy
EVRG
$16.5B
| $17K | ﹤0.01% |
270
| – | – |
|
996
Exact Sciences
EXAS
$10.4B
| $17K | ﹤0.01% |
189
+107
| +130% | +$9.62K |
|
997
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $17K | ﹤0.01% |
555
-935
| -63% | -$28.6K |
|
998
Royal Gold
RGLD
$12.3B
| $17K | ﹤0.01% |
141
+123
| +683% | +$14.8K |
|
999
Workday
WDAY
$60.5B
| $17K | ﹤0.01% |
104
+85
| +447% | +$13.9K |
|
1000
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17K | ﹤0.01% |
561
-1,962
| -78% | -$59.5K |
|