PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
1176
DELISTED
MB Financial Corp
MBFI
| $12K | ﹤0.01% |
+264
| New | +$12K |
|
|
AKZOY
1177
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $12K | ﹤0.01% |
406
-5,417
| -93% | -$160K |
|
|
INVX
1178
Innovex International, Inc.
INVX
$1.16B
| $12K | ﹤0.01% |
234
-47
| -17% | -$2.41K |
|
|
BKCC
1179
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $12K | ﹤0.01% |
+2,003
| New | +$12K |
|
|
CLR
1180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
192
-2,062
| -91% | -$129K |
|
1181
Agilent Technologies
A
$35.9B
| $11K | ﹤0.01% |
180
-1,493
| -89% | -$91.2K |
|
1182
Amphenol
APH
$146B
| $11K | ﹤0.01% |
520
-400
| -43% | -$8.46K |
|
1183
American Axle
AXL
$718M
| $11K | ﹤0.01% |
682
+12
| +2% | +$194 |
|
1184
Boise Cascade
BCC
$3.32B
| $11K | ﹤0.01% |
250
| – | – |
|
1185
Bankunited
BKU
$2.96B
| $11K | ﹤0.01% |
+277
| New | +$11K |
|
1186
Coherent
COHR
$16.1B
| $11K | ﹤0.01% |
252
+15
| +6% | +$655 |
|
1187
The Ensign Group
ENSG
$9.75B
| $11K | ﹤0.01% |
323
-38
| -11% | -$1.29K |
|
1188
Expedia Group
EXPE
$27.4B
| $11K | ﹤0.01% |
95
-296
| -76% | -$34.3K |
|
1189
H.B. Fuller
FUL
$3.44B
| $11K | ﹤0.01% |
204
-179
| -47% | -$9.65K |
|
1190
Green Dot
GDOT
$754M
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
1191
Graco
GGG
$14.3B
| $11K | ﹤0.01% |
252
-169
| -40% | -$7.38K |
|
1192
HEICO Class A
HEI.A
$35.3B
| $11K | ﹤0.01% |
188
+1
| +0.5% | +$59 |
|
1193
Infosys
INFY
$70.8B
| $11K | ﹤0.01% |
579
-477
| -45% | -$9.06K |
|
1194
iShares Russell Top 200 ETF
IWL
$1.83B
| $11K | ﹤0.01% |
174
| – | – |
|
1195
Kohl's
KSS
$1.81B
| $11K | ﹤0.01% |
156
-4
| -3% | -$282 |
|
1196
Lindsay Corp
LNN
$1.53B
| $11K | ﹤0.01% |
116
-4
| -3% | -$379 |
|
1197
Nasdaq
NDAQ
$55B
| $11K | ﹤0.01% |
372
+366
| +6,100% | +$10.8K |
|
1198
Old National Bancorp
ONB
$8.78B
| $11K | ﹤0.01% |
593
-2,727
| -82% | -$50.6K |
|
1199
Outfront Media
OUT
$3.13B
| $11K | ﹤0.01% |
583
+486
| +501% | +$9.17K |
|
1200
PPG Industries
PPG
$25.2B
| $11K | ﹤0.01% |
107
+85
| +386% | +$8.74K |
|