PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
672
Reduced
717
Closed
148
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
InterContinental Hotels
IHG
$18.5B
| – | – |
-481
| Closed | -$20K |
|
|
ILPT
1952
Industrial Logistics Properties Trust
ILPT
$389M
| – | – |
-56
| Closed | -$1K |
|
1953
International Seaways
INSW
$2.27B
| $0 | ﹤0.01% |
+18
| New | – |
|
1954
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
4
| – | – |
|
1955
Leggett & Platt
LEG
$1.28B
| $0 | ﹤0.01% |
3
-880
| -100% | – |
|
1956
LivaNova
LIVN
$3.09B
| – | – |
-139
| Closed | -$6K |
|
1957
Landstar System
LSTR
$4.55B
| – | – |
-181
| Closed | -$17K |
|
1958
Lyft
LYFT
$7.02B
| – | – |
-29
| Closed | -$1K |
|
1959
Macy's
M
$4.36B
| $0 | ﹤0.01% |
5
| – | – |
|
1960
Macerich
MAC
$4.67B
| $0 | ﹤0.01% |
1
-865
| -100% | – |
|
1961
Mattel
MAT
$5.87B
| – | – |
-103
| Closed | -$1K |
|
1962
Matsons
MATX
$3.24B
| – | – |
-212
| Closed | -$6K |
|
1963
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,858
| Closed | -$426K |
|
1964
MBIA
MBI
$401M
| – | – |
-617
| Closed | -$4K |
|