PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $157K | 0.04% |
556
-1,134
| -67% | -$320K |
|
|
OPPE
252
WisdomTree European Opportunities Fund
OPPE
$141M
| $157K | 0.04% |
4,638
| – | – |
|
253
Ameriprise Financial
AMP
$46.1B
| $156K | 0.04% |
669
-834
| -55% | -$194K |
|
254
CDW
CDW
$22.2B
| $156K | 0.04% |
940
-128
| -12% | -$21.2K |
|
255
UBS Group
UBS
$128B
| $155K | 0.04% |
9,952
-25,137
| -72% | -$392K |
|
256
Wintrust Financial
WTFC
$9.34B
| $155K | 0.04% |
2,048
-2,977
| -59% | -$225K |
|
257
Cambria Global Value ETF
GVAL
$316M
| $153K | 0.04% |
6,916
-1,351
| -16% | -$29.9K |
|
258
General Motors
GM
$55.5B
| $152K | 0.04% |
2,643
-3,292
| -55% | -$189K |
|
259
Wolfspeed
WOLF
$196M
| $152K | 0.04% |
1,410
-50
| -3% | -$5.39K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $150K | 0.04% |
1,652
| – | – |
|
261
ConocoPhillips
COP
$116B
| $149K | 0.04% |
2,821
-3,011
| -52% | -$159K |
|
262
Yum! Brands
YUM
$40.1B
| $149K | 0.04% |
1,375
-1,853
| -57% | -$201K |
|
263
SPDR S&P Biotech ETF
XBI
$5.39B
| $147K | 0.04% |
1,083
| – | – |
|
264
Deere & Co
DE
$128B
| $147K | 0.04% |
391
+126
| +48% | +$47.4K |
|
265
JB Hunt Transport Services
JBHT
$13.9B
| $147K | 0.04% |
875
-55
| -6% | -$9.24K |
|
266
CSX Corp
CSX
$60.6B
| $146K | 0.04% |
4,542
-7,056
| -61% | -$227K |
|
267
Canadian National Railway
CNI
$60.3B
| $145K | 0.04% |
1,253
+68
| +6% | +$7.87K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $144K | 0.04% |
423
-691
| -62% | -$235K |
|
269
Burlington
BURL
$18.4B
| $144K | 0.04% |
481
-24
| -5% | -$7.19K |
|
270
Dell
DELL
$84.4B
| $143K | 0.04% |
3,190
+2
| +0.1% | +$90 |
|
271
Sysco
SYY
$39.4B
| $141K | 0.04% |
1,781
-2,809
| -61% | -$222K |
|
272
New York Times
NYT
$9.6B
| $140K | 0.03% |
2,769
-79
| -3% | -$3.99K |
|
|
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $140K | 0.03% |
1,705
-732
| -30% | -$60.1K |
|
274
Lamb Weston
LW
$8.08B
| $139K | 0.03% |
1,794
-541
| -23% | -$41.9K |
|
275
Marsh & McLennan
MMC
$100B
| $139K | 0.03% |
1,138
-1,404
| -55% | -$171K |
|