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 | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Openlane
KAR
$3.09B
| – | – |
-10
| Closed | – |
|
2002
Korea Electric Power
KEP
$17.2B
| – | – |
-79
| Closed | – |
|
2003
Kosmos Energy
KOS
$784M
| – | – |
-197
| Closed | -$1K |
|
2004
KRONOS Worldwide
KRO
$713M
| $0 | ﹤0.01% |
35
| – | – |
|
2005
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-326
| Closed | -$41K |
|
2006
Macy's
M
$4.64B
| $0 | ﹤0.01% |
5
| – | – |
|
2007
Marcus Corp
MCS
$483M
| – | – |
-749
| Closed | -$23K |
|
2008
Pediatrix Medical
MD
$1.49B
| – | – |
-49
| Closed | -$1K |
|
2009
Methanex
MEOH
$2.99B
| $0 | ﹤0.01% |
+33
| New | – |
|
2010
Magna International
MGA
$12.9B
| – | – |
-2
| Closed | – |
|