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 | |
|---|---|---|---|---|---|---|
1476
Gannett
GCI
$632M
| $4K | ﹤0.01% |
205
-49
| -19% | -$956 |
|
1477
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
74
-200
| -73% | -$10.8K |
|
1478
Graphic Packaging
GPK
$6.24B
| $4K | ﹤0.01% |
306
-2,227
| -88% | -$29.1K |
|
|
HES
1479
DELISTED
Hess
HES
| $4K | ﹤0.01% |
66
+24
| +57% | +$1.46K |
|
1480
Howard Hughes
HHH
$4.68B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
1481
Inogen
INGN
$225M
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
1482
J&J Snack Foods
JJSF
$2.08B
| $4K | ﹤0.01% |
24
-5
| -17% | -$833 |
|
1483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4K | ﹤0.01% |
+427
| New | +$4K |
|
1484
Kimco Realty
KIM
$15.1B
| $4K | ﹤0.01% |
210
-1,541
| -88% | -$29.4K |
|
1485
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
69
| – | – |
|
1486
Neurocrine Biosciences
NBIX
$14.2B
| $4K | ﹤0.01% |
37
-166
| -82% | -$17.9K |
|
1487
NOV
NOV
$4.94B
| $4K | ﹤0.01% |
87
+86
| +8,600% | +$3.95K |
|
1488
ServiceNow
NOW
$192B
| $4K | ﹤0.01% |
25
+10
| +67% | +$1.6K |
|
1489
Nutrien
NTR
$27.9B
| $4K | ﹤0.01% |
65
-131
| -67% | -$8.06K |
|
1490
Prosperity Bancshares
PB
$6.4B
| $4K | ﹤0.01% |
52
-32
| -38% | -$2.46K |
|
1491
Pembina Pipeline
PBA
$22.5B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
1492
Children's Place
PLCE
$162M
| $4K | ﹤0.01% |
32
| – | – |
|
1493
RLI Corp
RLI
$6.08B
| $4K | ﹤0.01% |
114
-302
| -73% | -$10.6K |
|
1494
Sabesp
SBS
$15.8B
| $4K | ﹤0.01% |
682
-95
| -12% | -$557 |
|
1495
Sprouts Farmers Market
SFM
$13.1B
| $4K | ﹤0.01% |
200
-79
| -28% | -$1.58K |
|
1496
Shinhan Financial Group
SHG
$23.7B
| $4K | ﹤0.01% |
105
| – | – |
|
1497
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4K | ﹤0.01% |
52
| – | – |
|
1498
iShares Silver Trust
SLV
$20.4B
| $4K | ﹤0.01% |
296
+148
| +100% | +$2K |
|
1499
Synovus
SNV
$7.13B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
1500
Spirit AeroSystems
SPR
$4.61B
| $4K | ﹤0.01% |
41
+13
| +46% | +$1.27K |
|