PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$4.02B
| $17K | ﹤0.01% |
252
-28
| -10% | -$1.89K |
|
1002
Floor & Decor
FND
$9.74B
| $17K | ﹤0.01% |
228
| – | – |
|
1003
Freshpet
FRPT
$2.6B
| $17K | ﹤0.01% |
155
| – | – |
|
1004
Glacier Bancorp
GBCI
$5.8B
| $17K | ﹤0.01% |
531
-34
| -6% | -$1.09K |
|
1005
Hewlett Packard
HPE
$32.8B
| $17K | ﹤0.01% |
1,811
+42
| +2% | +$394 |
|
1006
Henry Schein
HSIC
$8.43B
| $17K | ﹤0.01% |
290
| – | – |
|
1007
Perrigo
PRGO
$3.1B
| $17K | ﹤0.01% |
370
-105
| -22% | -$4.82K |
|
1008
Dr. Reddy's Laboratories
RDY
$12.3B
| $17K | ﹤0.01% |
1,210
+5
| +0.4% | +$70 |
|
1009
Simmons First National
SFNC
$2.99B
| $17K | ﹤0.01% |
1,055
+208
| +25% | +$3.35K |
|
1010
Schlumberger
SLB
$53.8B
| $17K | ﹤0.01% |
1,109
-797
| -42% | -$12.2K |
|
1011
Workiva
WK
$4.39B
| $17K | ﹤0.01% |
297
| – | – |
|
|
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
762
-132
| -15% | -$2.95K |
|
|
ACC
1013
DELISTED
American Campus Communities, Inc.
ACC
| $17K | ﹤0.01% |
490
-33
| -6% | -$1.15K |
|
|
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
864
+10
| +1% | +$197 |
|
|
AIV
1015
Aimco
AIV
$1.08B
| $16K | ﹤0.01% |
3,491
-135
| -4% | -$619 |
|
1016
AptarGroup
ATR
$9.03B
| $16K | ﹤0.01% |
137
| – | – |
|
1017
Beyond Meat
BYND
$199M
| $16K | ﹤0.01% |
98
-123
| -56% | -$20.1K |
|
1018
CONMED
CNMD
$1.67B
| $16K | ﹤0.01% |
209
+3
| +1% | +$230 |
|
1019
First Horizon
FHN
$11.5B
| $16K | ﹤0.01% |
1,721
+30
| +2% | +$279 |
|
1020
Hillenbrand
HI
$1.81B
| $16K | ﹤0.01% |
579
+13
| +2% | +$359 |
|
1021
Kinsale Capital Group
KNSL
$10.2B
| $16K | ﹤0.01% |
82
| – | – |
|
1022
LXP Industrial Trust
LXP
$2.74B
| $16K | ﹤0.01% |
1,479
+34
| +2% | +$368 |
|
1023
Matador Resources
MTDR
$6.05B
| $16K | ﹤0.01% |
1,888
+7
| +0.4% | +$59 |
|
1024
Norwegian Cruise Line
NCLH
$12.2B
| $16K | ﹤0.01% |
921
-3,482
| -79% | -$60.5K |
|
1025
Nomura Holdings
NMR
$22.1B
| $16K | ﹤0.01% |
3,572
+260
| +8% | +$1.17K |
|