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 | |
|---|---|---|---|---|---|---|
1376
Cheesecake Factory
CAKE
$2.9B
| $6K | ﹤0.01% |
131
| – | – |
|
1377
Americold
COLD
$3.88B
| $6K | ﹤0.01% |
+288
| New | +$6K |
|
1378
EQT Corp
EQT
$31.8B
| $6K | ﹤0.01% |
231
-8,868
| -97% | -$230K |
|
1379
First Trust Water ETF
FIW
$1.94B
| $6K | ﹤0.01% |
121
+32
| +36% | +$1.59K |
|
1380
Genesco
GCO
$365M
| $6K | ﹤0.01% |
136
+9
| +7% | +$397 |
|
1381
Group 1 Automotive
GPI
$6.32B
| $6K | ﹤0.01% |
91
-1
| -1% | -$66 |
|
1382
HealthEquity
HQY
$7.96B
| $6K | ﹤0.01% |
96
-2,438
| -96% | -$152K |
|
1383
HubSpot
HUBS
$26.2B
| $6K | ﹤0.01% |
53
| – | – |
|
|
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$783M
| $6K | ﹤0.01% |
840
+799
| +1,949% | +$5.71K |
|
1385
Iron Mountain
IRM
$29.2B
| $6K | ﹤0.01% |
181
-1,998
| -92% | -$66.2K |
|
1386
Leidos
LDOS
$23.8B
| $6K | ﹤0.01% |
85
| – | – |
|
1387
Matsons
MATX
$3.37B
| $6K | ﹤0.01% |
212
-57
| -21% | -$1.61K |
|
1388
MBIA
MBI
$386M
| $6K | ﹤0.01% |
617
-1,419
| -70% | -$13.8K |
|
|
MCI
1389
Barings Corporate Investors
MCI
$450M
| $6K | ﹤0.01% |
400
-377
| -49% | -$5.66K |
|
1390
NetEase
NTES
$95B
| $6K | ﹤0.01% |
100
-7,035
| -99% | -$422K |
|
1391
Invesco Water Resources ETF
PHO
$2.25B
| $6K | ﹤0.01% |
189
-7,466
| -98% | -$237K |
|
1392
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6K | ﹤0.01% |
122
-943
| -89% | -$46.4K |
|
1393
Red Rock Resorts
RRR
$3.67B
| $6K | ﹤0.01% |
219
-129
| -37% | -$3.53K |
|
1394
Silicon Motion
SIMO
$3.03B
| $6K | ﹤0.01% |
127
+111
| +694% | +$5.24K |
|
1395
Urban Outfitters
URBN
$6.43B
| $6K | ﹤0.01% |
165
| – | – |
|
1396
US Foods
USFD
$18B
| $6K | ﹤0.01% |
191
+56
| +41% | +$1.76K |
|
|
SGI
1397
Somnigroup International Inc.
SGI
$18.1B
| $6K | ﹤0.01% |
500
-1,280
| -72% | -$15.4K |
|
|
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
| $6K | ﹤0.01% |
700
| – | – |
|
|
FLOW
1399
DELISTED
SPX FLOW, Inc.
FLOW
| $6K | ﹤0.01% |
127
-2,259
| -95% | -$107K |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $6K | ﹤0.01% |
213
| – | – |
|