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 | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $173K | 0.04% |
5,220
-1,044
| -17% | -$34.6K |
|
|
BAY
252
DELISTED
BAYER AG SPONS ADR
BAY
| $173K | 0.04% |
11,901
+438
| +4% | +$6.37K |
|
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $172K | 0.04% |
3,616
-882
| -20% | -$42K |
|
254
Micron Technology
MU
$147B
| $172K | 0.04% |
4,087
+1,789
| +78% | +$75.3K |
|
255
Omnicell
OMCL
$1.47B
| $172K | 0.04% |
2,629
+763
| +41% | +$49.9K |
|
256
Unilever
UL
$158B
| $172K | 0.04% |
3,398
+443
| +15% | +$22.4K |
|
|
AKZOY
257
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $172K | 0.04% |
7,832
+426
| +6% | +$9.36K |
|
258
iShares Micro-Cap ETF
IWC
$911M
| $170K | 0.04% |
2,538
| – | – |
|
259
Mitsubishi UFJ Financial
MUFG
$174B
| $169K | 0.04% |
46,306
+882
| +2% | +$3.22K |
|
260
A.O. Smith
AOS
$10.3B
| $165K | 0.04% |
4,375
+1,811
| +71% | +$68.3K |
|
261
TC Energy
TRP
$53.9B
| $163K | 0.04% |
3,622
+2,927
| +421% | +$132K |
|
262
Equinix
EQIX
$75.7B
| $161K | 0.04% |
258
+71
| +38% | +$44.3K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $161K | 0.04% |
4,365
+4,223
| +2,974% | +$156K |
|
264
Phillips 66
PSX
$53.2B
| $161K | 0.04% |
2,994
+402
| +16% | +$21.6K |
|
265
Truist Financial
TFC
$60B
| $161K | 0.04% |
5,222
+1,290
| +33% | +$39.8K |
|
266
Digital Realty Trust
DLR
$55.7B
| $160K | 0.04% |
1,153
+151
| +15% | +$21K |
|
267
Americold
COLD
$3.98B
| $158K | 0.04% |
4,621
+89
| +2% | +$3.04K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | 0.04% |
4,531
+1,654
| +57% | +$57.7K |
|
269
Tractor Supply
TSCO
$32.1B
| $156K | 0.04% |
9,245
+450
| +5% | +$7.59K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $155K | 0.04% |
1,001
+420
| +72% | +$65K |
|
271
Webster Financial
WBS
$10.3B
| $155K | 0.04% |
6,752
+927
| +16% | +$21.3K |
|
272
Bio-Rad Laboratories Class A
BIO
$8B
| $154K | 0.04% |
438
+18
| +4% | +$6.33K |
|
273
Houlihan Lokey
HLI
$13.9B
| $153K | 0.04% |
2,931
+1,212
| +71% | +$63.3K |
|
274
iShares Select U.S. REIT ETF
ICF
$1.92B
| $153K | 0.04% |
3,348
| – | – |
|
275
Kinder Morgan
KMI
$59.1B
| $153K | 0.04% |
10,966
+1,539
| +16% | +$21.5K |
|