PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $208K | 0.04% |
1,551
-204
| -12% | -$27.4K |
|
252
Reinsurance Group of America
RGA
$12.8B
| $207K | 0.04% |
2,177
-245
| -10% | -$23.3K |
|
253
Omnicell
OMCL
$1.47B
| $206K | 0.04% |
2,759
+18
| +0.7% | +$1.34K |
|
254
GE Aerospace
GE
$296B
| $202K | 0.04% |
6,500
-586
| -8% | -$18.2K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $202K | 0.04% |
649
| – | – |
|
256
Trane Technologies
TT
$92.1B
| $201K | 0.04% |
1,661
-63
| -4% | -$7.62K |
|
|
LHCG
257
DELISTED
LHC Group LLC
LHCG
| $201K | 0.04% |
945
-108
| -10% | -$23K |
|
258
Allstate
ALL
$53.1B
| $199K | 0.04% |
2,104
-78
| -4% | -$7.38K |
|
259
Global Payments
GPN
$21.3B
| $199K | 0.04% |
1,121
-317
| -22% | -$56.3K |
|
260
Truist Financial
TFC
$60B
| $199K | 0.04% |
5,223
-74
| -1% | -$2.82K |
|
261
Autodesk
ADSK
$69.5B
| $196K | 0.04% |
848
-457
| -35% | -$106K |
|
262
Darden Restaurants
DRI
$24.5B
| $196K | 0.04% |
1,947
-44
| -2% | -$4.43K |
|
263
eBay
EBAY
$42.3B
| $196K | 0.04% |
3,761
-158
| -4% | -$8.23K |
|
264
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $194K | 0.04% |
3,740
+8
| +0.2% | +$415 |
|
265
Micron Technology
MU
$147B
| $193K | 0.04% |
4,112
-22
| -0.5% | -$1.03K |
|
|
IBDL
266
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $193K | 0.04% |
7,640
| – | – |
|
267
Charter Communications
CHTR
$35.7B
| $192K | 0.04% |
307
+231
| +304% | +$144K |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $189K | 0.04% |
367
-45
| -11% | -$23.2K |
|
269
CrowdStrike
CRWD
$105B
| $188K | 0.04% |
1,368
-32
| -2% | -$4.4K |
|
270
Sanofi
SNY
$113B
| $188K | 0.04% |
3,756
-167
| -4% | -$8.36K |
|
271
Akamai
AKAM
$11.3B
| $185K | 0.04% |
1,678
-160
| -9% | -$17.6K |
|
272
MSCI
MSCI
$42.9B
| $183K | 0.04% |
514
-190
| -27% | -$67.6K |
|
273
Keysight
KEYS
$28.9B
| $182K | 0.04% |
1,841
-471
| -20% | -$46.6K |
|
274
Boeing
BA
$174B
| $178K | 0.04% |
1,080
-125
| -10% | -$20.6K |
|
275
Emergent Biosolutions
EBS
$404M
| $177K | 0.04% |
1,715
-350
| -17% | -$36.1K |
|