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 | |
|---|---|---|---|---|---|---|
1126
iRhythm Technologies
IRTC
$5.82B
| $14K | ﹤0.01% |
216
-244
| -53% | -$15.8K |
|
1127
SM Energy
SM
$3.13B
| $13K | ﹤0.01% |
+717
| New | +$13K |
|
1128
Constellation Brands
STZ
$25.2B
| $13K | ﹤0.01% |
59
-68
| -54% | -$15K |
|
1129
Turkcell
TKC
$4.82B
| $13K | ﹤0.01% |
1,329
+131
| +11% | +$1.28K |
|
1130
Williams Companies
WMB
$72.5B
| $13K | ﹤0.01% |
521
-72
| -12% | -$1.8K |
|
1131
Wheaton Precious Metals
WPM
$48.7B
| $13K | ﹤0.01% |
654
+151
| +30% | +$3K |
|
1132
Willis Towers Watson
WTW
$33.2B
| $13K | ﹤0.01% |
85
+50
| +143% | +$7.65K |
|
1133
AllianceBernstein
AB
$4.24B
| $13K | ﹤0.01% |
490
+189
| +63% | +$5.01K |
|
|
ALEX
1134
Alexander & Baldwin
ALEX
$1.37B
| $13K | ﹤0.01% |
557
+203
| +57% | +$4.74K |
|
1135
Alaska Air
ALK
$7.36B
| $13K | ﹤0.01% |
211
-1,021
| -83% | -$62.9K |
|
1136
Apple Hospitality REIT
APLE
$3.01B
| $13K | ﹤0.01% |
752
-3,248
| -81% | -$56.1K |
|
1137
Axos Financial
AX
$5.21B
| $13K | ﹤0.01% |
310
-1,591
| -84% | -$66.7K |
|
1138
Chefs' Warehouse
CHEF
$2.69B
| $13K | ﹤0.01% |
+549
| New | +$13K |
|
1139
Equifax
EFX
$32.1B
| $13K | ﹤0.01% |
114
-166
| -59% | -$18.9K |
|
1140
Everest Group
EG
$14.6B
| $13K | ﹤0.01% |
50
-1
| -2% | -$260 |
|
1141
Fortune Brands Innovations
FBIN
$7.29B
| $13K | ﹤0.01% |
256
-519
| -67% | -$26.4K |
|
1142
HEICO
HEI
$44.7B
| $13K | ﹤0.01% |
188
-46
| -20% | -$3.18K |
|
1143
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $13K | ﹤0.01% |
+1,230
| New | +$13K |
|
1144
iShares MBS ETF
MBB
$41.5B
| $13K | ﹤0.01% |
+124
| New | +$13K |
|
1145
Monro
MNRO
$534M
| $13K | ﹤0.01% |
247
| – | – |
|
1146
MPLX
MPLX
$51.8B
| $13K | ﹤0.01% |
399
+330
| +478% | +$10.8K |
|
1147
Pultegroup
PHM
$27.4B
| $13K | ﹤0.01% |
456
| – | – |
|
1148
Children's Place
PLCE
$162M
| $13K | ﹤0.01% |
97
+1
| +1% | +$134 |
|
1149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $13K | ﹤0.01% |
520
| – | – |
|
1150
Southside Bancshares
SBSI
$927M
| $13K | ﹤0.01% |
364
-215
| -37% | -$7.68K |
|