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 | |
|---|---|---|---|---|---|---|
1001
First Horizon
FHN
$11.4B
| $17K | ﹤0.01% |
1,691
-271
| -14% | -$2.72K |
|
1002
Hewlett Packard
HPE
$32.9B
| $17K | ﹤0.01% |
1,769
+18
| +1% | +$173 |
|
1003
Henry Schein
HSIC
$8.38B
| $17K | ﹤0.01% |
290
| – | – |
|
1004
Albany International
AIN
$1.73B
| $17K | ﹤0.01% |
285
+124
| +77% | +$7.4K |
|
|
ARI
1005
Apollo Commercial Real Estate
ARI
$1.52B
| $17K | ﹤0.01% |
1,701
-508
| -23% | -$5.08K |
|
1006
Arrowhead Research
ARWR
$4.21B
| $17K | ﹤0.01% |
405
+8
| +2% | +$336 |
|
1007
Icon
ICLR
$13.6B
| $17K | ﹤0.01% |
101
+2
| +2% | +$337 |
|
1008
IDEX
IEX
$12.2B
| $17K | ﹤0.01% |
110
+3
| +3% | +$464 |
|
1009
Kforce
KFRC
$572M
| $17K | ﹤0.01% |
584
+49
| +9% | +$1.43K |
|
1010
Lincoln National
LNC
$7.98B
| $17K | ﹤0.01% |
453
-20
| -4% | -$751 |
|
1011
Omnicom Group
OMC
$15B
| $17K | ﹤0.01% |
314
-328
| -51% | -$17.8K |
|
1012
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17K | ﹤0.01% |
555
| – | – |
|
|
PLAN
1013
DELISTED
Anaplan, Inc.
PLAN
| $17K | ﹤0.01% |
366
+41
| +13% | +$1.9K |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $17K | ﹤0.01% |
2,057
-97
| -5% | -$802 |
|
|
SBNY
1015
DELISTED
Signature Bank
SBNY
| $17K | ﹤0.01% |
161
-42
| -21% | -$4.44K |
|
1016
CTS Corp
CTS
$1.24B
| $16K | ﹤0.01% |
782
+92
| +13% | +$1.88K |
|
1017
Evergy
EVRG
$16.7B
| $16K | ﹤0.01% |
270
| – | – |
|
1018
G-III Apparel Group
GIII
$1.11B
| $16K | ﹤0.01% |
1,238
+507
| +69% | +$6.55K |
|
1019
iShares MSCI India ETF
INDA
$9.4B
| $16K | ﹤0.01% |
560
| – | – |
|
1020
Moelis & Co
MC
$5.55B
| $16K | ﹤0.01% |
519
-298
| -36% | -$9.19K |
|
1021
Matador Resources
MTDR
$6.06B
| $16K | ﹤0.01% |
1,881
-55
| -3% | -$468 |
|
1022
Mueller Water Products
MWA
$3.94B
| $16K | ﹤0.01% |
1,702
+675
| +66% | +$6.35K |
|
1023
Royal Bank of Canada
RY
$204B
| $16K | ﹤0.01% |
243
+17
| +8% | +$1.12K |
|
1024
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16K | ﹤0.01% |
608
+18
| +3% | +$474 |
|
1025
Silicon Laboratories
SLAB
$4.39B
| $16K | ﹤0.01% |
158
| – | – |
|