PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Comerica
CMA
$9.07B
| $0 | ﹤0.01% | 4 -738 | -99% | – |
|
2327
Commercial Metals
CMC
$6.46B
| – | – | -55 | Closed | -$1K |
|
2328
Canadian Natural Resources
CNQ
$65.9B
| – | – | -108 | Closed | -$4K |
|
2329
CNX Resources
CNX
$4.13B
| – | – | -115 | Closed | -$2K |
|
2330
Cohen & Co
COHN
$25.2M
| $0 | ﹤0.01% | 67 -10 | -13% | – |
|
2331
CommScope
COMM
$3.55B
| – | – | -693 | Closed | -$20K |
|
2332
Domino's
DPZ
$15.6B
| – | – | -8 | Closed | -$2K |
|
2333
Brinker International
EAT
$6.94B
| – | – | -24 | Closed | -$1K |
|
2334
Encore Capital Group
ECPG
$963M
| $0 | ﹤0.01% | +13 | New | – |
|
|
EEA
2335
European Equity Fund
EEA
$71.2M
| – | – | -20 | Closed | – |
|
2336
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -545 | Closed | -$43K |
|
2337
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – | -1,544 | Closed | -$79K |
|
2338
Eagle Bancorp
EGBN
$590M
| – | – | -445 | Closed | -$27K |
|
2339
eHealth
EHTH
$118M
| $0 | ﹤0.01% | +6 | New | – |
|