PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
226
UBS Group
UBS
$128B
$200K 0.05%
13,003
+3,051
+31% +$46.9K
TFI icon
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$196K 0.04%
3,764
+7
+0.2% +$365
LNG icon
228
Cheniere Energy
LNG
$51.8B
$195K 0.04%
2,250
+48
+2% +$4.16K
WAB icon
229
Wabtec
WAB
$33B
$195K 0.04%
2,363
+203
+9% +$16.8K
HIG icon
230
Hartford Financial Services
HIG
$37B
$194K 0.04%
3,109
+25
+0.8% +$1.56K
HYXF icon
231
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$194K 0.04%
3,700
– –
BLK icon
232
Blackrock
BLK
$170B
$193K 0.04%
221
-2
-0.9% -$1.75K
COP icon
233
ConocoPhillips
COP
$116B
$193K 0.04%
3,172
+351
+12% +$21.4K
LPLA icon
234
LPL Financial
LPLA
$26.6B
$192K 0.04%
1,420
-70
-5% -$9.47K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$192K 0.04%
3,589
-376
-9% -$20.1K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.64B
$191K 0.04%
1,854
-207
-10% -$21.3K
UL icon
237
Unilever
UL
$158B
$188K 0.04%
3,214
+247
+8% +$14.4K
IPGP icon
238
IPG Photonics
IPGP
$3.56B
$186K 0.04%
881
-8
-0.9% -$1.69K
SURE icon
239
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$184K 0.04%
1,931
– –
DE icon
240
Deere & Co
DE
$128B
$183K 0.04%
517
+126
+32% +$44.6K
SYNH
241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$183K 0.04%
2,044
-44
-2% -$3.94K
GILD icon
242
Gilead Sciences
GILD
$143B
$180K 0.04%
2,611
-246
-9% -$17K
NUE icon
243
Nucor
NUE
$33.8B
$178K 0.04%
1,847
-344
-16% -$33.2K
XLV icon
244
Health Care Select Sector SPDR Fund
XLV
$34B
$177K 0.04%
1,402
– –
NVST icon
245
Envista
NVST
$3.54B
$173K 0.04%
4,011
-416
-9% -$17.9K
ALL icon
246
Allstate
ALL
$53.1B
$169K 0.04%
1,288
+224
+21% +$29.4K
RELX icon
247
RELX
RELX
$85.9B
$169K 0.04%
6,323
-607
-9% -$16.2K
CCI icon
248
Crown Castle
CCI
$41.9B
$168K 0.04%
862
-87
-9% -$17K
KRE icon
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
$168K 0.04%
2,559
– –
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$168K 0.04%
913
-130
-12% -$23.9K
8 9
10
11 12