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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$918M
| $9K | ﹤0.01% |
+193
| New | +$9K |
|
1277
Arrow Electronics
ARW
$6.58B
| $9K | ﹤0.01% |
116
-893
| -89% | -$69.3K |
|
1278
AptarGroup
ATR
$8.97B
| $9K | ﹤0.01% |
93
-32
| -26% | -$3.1K |
|
1279
Winnebago Industries
WGO
$963M
| $9K | ﹤0.01% |
211
+22
| +12% | +$938 |
|
1280
Corpay
CPAY
$21.8B
| $9K | ﹤0.01% |
41
+21
| +105% | +$4.61K |
|
1281
Granite Construction
GVA
$4.75B
| $8K | ﹤0.01% |
141
-461
| -77% | -$26.2K |
|
1282
Teva Pharmaceuticals
TEVA
$22.5B
| $8K | ﹤0.01% |
+331
| New | +$8K |
|
1283
VICI Properties
VICI
$35.4B
| $8K | ﹤0.01% |
370
-667
| -64% | -$14.4K |
|
1284
Vanguard Russell 1000 ETF
VONE
$6.78B
| $8K | ﹤0.01% |
65
-90
| -58% | -$11.1K |
|
|
X
1285
DELISTED
US Steel
X
| $8K | ﹤0.01% |
232
-77
| -25% | -$2.66K |
|
1286
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8K | ﹤0.01% |
116
| – | – |
|
|
DOOR
1287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8K | ﹤0.01% |
110
-66
| -38% | -$4.8K |
|
|
BKI
1288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
156
-1,750
| -92% | -$89.7K |
|
|
CS
1289
DELISTED
Credit Suisse Group
CS
| $8K | ﹤0.01% |
551
-1,766
| -76% | -$25.6K |
|
|
CAVM
1290
DELISTED
Cavium, Inc.
CAVM
| $8K | ﹤0.01% |
+95
| New | +$8K |
|
|
GOLD
1291
DELISTED
Randgold Resources Ltd
GOLD
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
|
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8K | ﹤0.01% |
85
-3
| -3% | -$282 |
|
1293
Agree Realty
ADC
$8.13B
| $8K | ﹤0.01% |
155
-304
| -66% | -$15.7K |
|
1294
Air Lease Corp
AL
$7.11B
| $8K | ﹤0.01% |
190
-1,993
| -91% | -$83.9K |
|
1295
ATI
ATI
$10.5B
| $8K | ﹤0.01% |
309
-3,229
| -91% | -$83.6K |
|
1296
Azenta
AZTA
$1.4B
| $8K | ﹤0.01% |
237
-9
| -4% | -$304 |
|
1297
Cullen/Frost Bankers
CFR
$8.19B
| $8K | ﹤0.01% |
70
| – | – |
|
1298
Americold
COLD
$3.85B
| $8K | ﹤0.01% |
345
+79
| +30% | +$1.83K |
|
1299
CRH
CRH
$76.5B
| $8K | ﹤0.01% |
224
-692
| -76% | -$24.7K |
|
1300
Carpenter Technology
CRS
$12B
| $8K | ﹤0.01% |
158
-295
| -65% | -$14.9K |
|