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 | |
|---|---|---|---|---|---|---|
|
TRCO
1326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7K | ﹤0.01% |
172
+105
| +157% | +$4.27K |
|
1327
Ambev
ABEV
$36B
| $7K | ﹤0.01% |
1,410
-3,476
| -71% | -$17.3K |
|
1328
AerCap
AER
$21.8B
| $7K | ﹤0.01% |
122
+19
| +18% | +$1.09K |
|
1329
Allegion
ALLE
$15B
| $7K | ﹤0.01% |
93
-24
| -21% | -$1.81K |
|
1330
Advanced Micro Devices
AMD
$257B
| $7K | ﹤0.01% |
500
+98
| +24% | +$1.37K |
|
1331
Abercrombie & Fitch
ANF
$4.13B
| $7K | ﹤0.01% |
269
-79
| -23% | -$2.06K |
|
1332
Apollo Global Management
APO
$79B
| $7K | ﹤0.01% |
210
| – | – |
|
1333
American States Water
AWR
$2.82B
| $7K | ﹤0.01% |
123
-518
| -81% | -$29.5K |
|
1334
California Water Service
CWT
$2.76B
| $7K | ﹤0.01% |
171
-225
| -57% | -$9.21K |
|
1335
iShares MSCI Canada ETF
EWC
$3.26B
| $7K | ﹤0.01% |
+235
| New | +$7K |
|
1336
Exact Sciences
EXAS
$10.2B
| $7K | ﹤0.01% |
113
+28
| +33% | +$1.74K |
|
1337
Franklin Electric
FELE
$4.22B
| $7K | ﹤0.01% |
146
-446
| -75% | -$21.4K |
|
1338
Forward Air
FWRD
$904M
| $7K | ﹤0.01% |
117
-448
| -79% | -$26.8K |
|
1339
Gabelli Equity Trust
GAB
$1.95B
| $7K | ﹤0.01% |
1,224
| – | – |
|
1340
G-III Apparel Group
GIII
$1.13B
| $7K | ﹤0.01% |
159
-387
| -71% | -$17K |
|
1341
Healthcare Services Group
HCSG
$1.16B
| $7K | ﹤0.01% |
+155
| New | +$7K |
|
1342
HubSpot
HUBS
$26B
| $7K | ﹤0.01% |
53
+17
| +47% | +$2.25K |
|
1343
Iridium Communications
IRDM
$1.88B
| $7K | ﹤0.01% |
431
-69
| -14% | -$1.12K |
|
1344
Open Text
OTEX
$9.09B
| $7K | ﹤0.01% |
205
-16
| -7% | -$546 |
|
1345
Dave & Buster's
PLAY
$814M
| $7K | ﹤0.01% |
147
-267
| -64% | -$12.7K |
|
1346
Red Rock Resorts
RRR
$3.65B
| $7K | ﹤0.01% |
215
-19
| -8% | -$619 |
|
1347
Sanmina
SANM
$6.24B
| $7K | ﹤0.01% |
247
-90
| -27% | -$2.55K |
|
1348
Teradyne
TER
$17.9B
| $7K | ﹤0.01% |
191
+6
| +3% | +$220 |
|
1349
Unum
UNM
$12.8B
| $7K | ﹤0.01% |
178
-984
| -85% | -$38.7K |
|
|
TWOU
1350
DELISTED
2U, Inc.
TWOU
| $7K | ﹤0.01% |
3
+1
| +50% | +$2.33K |
|