PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $281K | 0.05% |
2,433
+202
| +9% | +$23.3K |
|
227
Micron Technology
MU
$147B
| $279K | 0.05% |
3,704
-408
| -10% | -$30.7K |
|
228
Trane Technologies
TT
$92.1B
| $274K | 0.05% |
1,889
+228
| +14% | +$33.1K |
|
229
Norfolk Southern
NSC
$62.3B
| $272K | 0.05% |
1,146
-11
| -1% | -$2.61K |
|
|
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $272K | 0.05% |
10,250
+1,871
| +22% | +$49.7K |
|
231
Keysight
KEYS
$28.9B
| $270K | 0.05% |
2,044
+203
| +11% | +$26.8K |
|
232
Global Payments
GPN
$21.3B
| $268K | 0.05% |
1,242
+121
| +11% | +$26.1K |
|
233
Mitsubishi UFJ Financial
MUFG
$174B
| $266K | 0.05% |
60,081
+6,403
| +12% | +$28.3K |
|
234
Eversource Energy
ES
$23.6B
| $265K | 0.05% |
3,067
+316
| +11% | +$27.3K |
|
235
Philip Morris
PM
$251B
| $262K | 0.05% |
3,123
-157
| -5% | -$13.2K |
|
236
Boeing
BA
$174B
| $261K | 0.05% |
1,221
+141
| +13% | +$30.1K |
|
237
General Dynamics
GD
$86.8B
| $256K | 0.05% |
1,718
-36
| -2% | -$5.36K |
|
238
Johnson Controls International
JCI
$69.5B
| $254K | 0.05% |
5,429
-541
| -9% | -$25.3K |
|
239
Pultegroup
PHM
$27.7B
| $250K | 0.05% |
5,781
+18
| +0.3% | +$778 |
|
240
Ecolab
ECL
$77.6B
| $249K | 0.05% |
1,148
-146
| -11% | -$31.7K |
|
241
Hilton Worldwide
HLT
$64B
| $249K | 0.05% |
2,234
+1,064
| +91% | +$119K |
|
242
Darden Restaurants
DRI
$24.5B
| $248K | 0.05% |
2,082
+135
| +7% | +$16.1K |
|
243
General Motors
GM
$55.5B
| $247K | 0.05% |
5,935
+366
| +7% | +$15.2K |
|
244
Stifel
SF
$11.5B
| $247K | 0.05% |
4,902
+579
| +13% | +$29.2K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $247K | 0.05% |
1,384
-10
| -0.7% | -$1.79K |
|
246
Progressive
PGR
$143B
| $245K | 0.05% |
2,473
+186
| +8% | +$18.4K |
|
|
IBCE
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $244K | 0.05% |
9,751
| – | – |
|
248
WEC Energy
WEC
$34.7B
| $241K | 0.04% |
2,621
+168
| +7% | +$15.4K |
|
249
Cummins
CMI
$55.1B
| $239K | 0.04% |
1,054
+70
| +7% | +$15.9K |
|
250
Bio-Rad Laboratories Class A
BIO
$8B
| $233K | 0.04% |
400
+33
| +9% | +$19.2K |
|