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 | |
|---|---|---|---|---|---|---|
976
Cactus
WHD
$2.79B
| $19K | ﹤0.01% |
940
+253
| +37% | +$5.11K |
|
977
Zoom
ZM
$25.2B
| $19K | ﹤0.01% |
74
| – | – |
|
|
AGR
978
DELISTED
Avangrid, Inc.
AGR
| $19K | ﹤0.01% |
457
+5
| +1% | +$208 |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $19K | ﹤0.01% |
737
-196
| -21% | -$5.05K |
|
980
Commercial Metals
CMC
$6.56B
| $18K | ﹤0.01% |
877
+23
| +3% | +$472 |
|
981
EnerSys
ENS
$4.02B
| $18K | ﹤0.01% |
+280
| New | +$18K |
|
982
Flex
FLEX
$21.5B
| $18K | ﹤0.01% |
2,361
| – | – |
|
|
AIV
983
Aimco
AIV
$1.07B
| $18K | ﹤0.01% |
3,626
+338
| +10% | +$1.68K |
|
984
Huntsman Corp
HUN
$1.9B
| $18K | ﹤0.01% |
1,023
-1,255
| -55% | -$22.1K |
|
985
Southwest Airlines
LUV
$16.9B
| $18K | ﹤0.01% |
525
+235
| +81% | +$8.06K |
|
986
La-Z-Boy
LZB
$1.4B
| $18K | ﹤0.01% |
682
+347
| +104% | +$9.16K |
|
987
Murphy USA
MUSA
$7.48B
| $18K | ﹤0.01% |
163
+9
| +6% | +$994 |
|
988
Post Holdings
POST
$5.72B
| $18K | ﹤0.01% |
321
| – | – |
|
989
Tyson Foods
TSN
$19.7B
| $18K | ﹤0.01% |
299
| – | – |
|
990
Reaves Utility Income Fund
UTG
$3.4B
| $18K | ﹤0.01% |
593
| – | – |
|
991
Vanguard Russell 1000 ETF
VONE
$6.78B
| $18K | ﹤0.01% |
126
+36
| +40% | +$5.14K |
|
992
Workday
WDAY
$59.4B
| $18K | ﹤0.01% |
97
-12
| -11% | -$2.23K |
|
|
XHR
993
Xenia Hotels & Resorts
XHR
$1.41B
| $18K | ﹤0.01% |
1,970
+684
| +53% | +$6.25K |
|
|
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
| $18K | ﹤0.01% |
523
-32
| -6% | -$1.1K |
|
|
CONE
995
DELISTED
CyrusOne Inc Common Stock
CONE
| $18K | ﹤0.01% |
241
-30
| -11% | -$2.24K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18K | ﹤0.01% |
1,014
| – | – |
|
|
TCF
997
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18K | ﹤0.01% |
624
+389
| +166% | +$11.2K |
|
998
ASGN Inc
ASGN
$2.28B
| $17K | ﹤0.01% |
249
| – | – |
|
999
Benchmark Electronics
BHE
$1.42B
| $17K | ﹤0.01% |
782
+105
| +16% | +$2.28K |
|
1000
Cognex
CGNX
$7.45B
| $17K | ﹤0.01% |
293
| – | – |
|