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
GIS icon
251
General Mills
GIS
$27B
$167K 0.04%
2,742
-94
-3% -$5.73K
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$24.6B
$167K 0.04%
1,652
– –
CDNS icon
253
Cadence Design Systems
CDNS
$95.6B
$164K 0.04%
1,197
+38
+3% +$5.21K
DEO icon
254
Diageo
DEO
$61.3B
$163K 0.04%
850
-175
-17% -$33.6K
VIOO icon
255
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$163K 0.04%
1,568
-18
-1% -$1.87K
GM icon
256
General Motors
GM
$55.5B
$162K 0.04%
2,731
+88
+3% +$5.22K
LW icon
257
Lamb Weston
LW
$8.08B
$162K 0.04%
2,004
+210
+12% +$17K
CDW icon
258
CDW
CDW
$22.2B
$161K 0.04%
922
-18
-2% -$3.14K
DELL icon
259
Dell
DELL
$84.4B
$159K 0.04%
3,147
-43
-1% -$2.17K
MMC icon
260
Marsh & McLennan
MMC
$100B
$158K 0.04%
1,120
-18
-2% -$2.54K
TWLO icon
261
Twilio
TWLO
$16.7B
$158K 0.04%
401
+14
+4% +$5.52K
ANSS
262
DELISTED
Ansys
ANSS
$157K 0.04%
453
+30
+7% +$10.4K
APD icon
263
Air Products & Chemicals
APD
$64.5B
$155K 0.04%
537
-19
-3% -$5.48K
HLT icon
264
Hilton Worldwide
HLT
$64B
$155K 0.04%
1,287
-35
-3% -$4.22K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$155K 0.04%
2,551
+1,600
+168% +$97.2K
CSX icon
266
CSX Corp
CSX
$60.6B
$151K 0.03%
4,704
+162
+4% +$5.2K
YUM icon
267
Yum! Brands
YUM
$40.1B
$151K 0.03%
1,311
-64
-5% -$7.37K
AEP icon
268
American Electric Power
AEP
$57.8B
$150K 0.03%
1,770
+208
+13% +$17.6K
SPGI icon
269
S&P Global
SPGI
$164B
$150K 0.03%
366
+13
+4% +$5.33K
WTFC icon
270
Wintrust Financial
WTFC
$9.34B
$150K 0.03%
1,988
-60
-3% -$4.53K
LOGI icon
271
Logitech
LOGI
$15.8B
$148K 0.03%
1,221
-21
-2% -$2.55K
XBI icon
272
SPDR S&P Biotech ETF
XBI
$5.39B
$147K 0.03%
1,083
– –
ETHE
273
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$147K 0.03%
7,402
+2,248
+44% +$44.6K
OPPE
274
WisdomTree European Opportunities Fund
OPPE
$141M
$146K 0.03%
4,179
-459
-10% -$16K
RSG icon
275
Republic Services
RSG
$71.7B
$146K 0.03%
1,318
+124
+10% +$13.7K
9 10
11
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