PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Amcor
AMCR
$19.2B
| $5K | ﹤0.01% |
630
-1,919
| -75% | -$15.2K |
|
1277
Ametek
AME
$44.4B
| $5K | ﹤0.01% |
67
-29
| -30% | -$2.16K |
|
|
ARR
1278
Armour Residential REIT
ARR
$1.72B
| $5K | ﹤0.01% |
120
+75
| +167% | +$3.13K |
|
1279
ASE Group
ASX
$24.2B
| $5K | ﹤0.01% |
1,314
+593
| +82% | +$2.26K |
|
|
BRW
1280
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5K | ﹤0.01% |
622
| – | – |
|
1281
Denny's
DENN
$253M
| $5K | ﹤0.01% |
+639
| New | +$5K |
|
1282
Employers Holdings
EIG
$982M
| $5K | ﹤0.01% |
129
| – | – |
|
1283
Edison International
EIX
$21.4B
| $5K | ﹤0.01% |
85
+15
| +21% | +$882 |
|
1284
Energizer
ENR
$1.94B
| $5K | ﹤0.01% |
158
| – | – |
|
1285
Equinor
EQNR
$61.1B
| $5K | ﹤0.01% |
414
-183
| -31% | -$2.21K |
|
1286
Exact Sciences
EXAS
$10.6B
| $5K | ﹤0.01% |
87
-102
| -54% | -$5.86K |
|
1287
First American
FAF
$6.93B
| $5K | ﹤0.01% |
116
+27
| +30% | +$1.16K |
|
1288
Gabelli Equity Trust
GAB
$1.9B
| $5K | ﹤0.01% |
1,224
| – | – |
|
1289
Guardant Health
GH
$7.05B
| $5K | ﹤0.01% |
68
| – | – |
|
1290
Inogen
INGN
$225M
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
1291
iShares US Financials ETF
IYF
$4.1B
| $5K | ﹤0.01% |
110
| – | – |
|
1292
Macerich
MAC
$4.61B
| $5K | ﹤0.01% |
866
+674
| +351% | +$3.89K |
|
|
MCI
1293
Barings Corporate Investors
MCI
$433M
| $5K | ﹤0.01% |
400
| – | – |
|
1294
MGE Energy Inc
MGEE
$3.05B
| $5K | ﹤0.01% |
69
| – | – |
|
1295
Milestone Scientific
MLSS
$46M
| $5K | ﹤0.01% |
4,000
| – | – |
|
1296
Moog
MOG.A
$6.24B
| $5K | ﹤0.01% |
106
-727
| -87% | -$34.3K |
|
1297
Marathon Petroleum
MPC
$55.2B
| $5K | ﹤0.01% |
214
-2,131
| -91% | -$49.8K |
|
1298
Matador Resources
MTDR
$6.16B
| $5K | ﹤0.01% |
1,936
+902
| +87% | +$2.33K |
|
1299
Nutrien
NTR
$27.9B
| $5K | ﹤0.01% |
133
+68
| +105% | +$2.56K |
|
1300
Newell Brands
NWL
$2.55B
| $5K | ﹤0.01% |
342
-408
| -54% | -$5.97K |
|