PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.9B
| $176K | 0.04% |
1,051
+212
| +25% | +$35.5K |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $173K | 0.04% |
2,559
| – | – |
|
253
Advanced Micro Devices
AMD
$245B
| $171K | 0.04% |
1,660
+232
| +16% | +$23.9K |
|
254
Marsh & McLennan
MMC
$100B
| $170K | 0.04% |
1,120
| – | – |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $169K | 0.04% |
1,377
+194
| +16% | +$23.8K |
|
256
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $169K | 0.04% |
1,652
| – | – |
|
257
IPG Photonics
IPGP
$3.56B
| $168K | 0.04% |
1,063
+182
| +21% | +$28.8K |
|
258
Hilton Worldwide
HLT
$64B
| $168K | 0.04% |
1,269
-18
| -1% | -$2.38K |
|
259
Dell
DELL
$84.4B
| $166K | 0.04% |
3,141
-6
| -0.2% | -$317 |
|
260
Allstate
ALL
$53.1B
| $165K | 0.04% |
1,288
| – | – |
|
261
Sony
SONY
$165B
| $164K | 0.04% |
7,415
+1,005
| +16% | +$22.2K |
|
262
Wintrust Financial
WTFC
$9.34B
| $160K | 0.04% |
1,988
| – | – |
|
263
Yum! Brands
YUM
$40.1B
| $160K | 0.04% |
1,306
-5
| -0.4% | -$613 |
|
264
Republic Services
RSG
$71.7B
| $159K | 0.04% |
1,319
+1
| +0.1% | +$121 |
|
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $158K | 0.04% |
1,568
| – | – |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $156K | 0.04% |
1,300
+67
| +5% | +$8.04K |
|
267
S&P Global
SPGI
$164B
| $156K | 0.04% |
366
| – | – |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $155K | 0.03% |
454
+1
| +0.2% | +$341 |
|
269
Moderna
MRNA
$9.78B
| $155K | 0.03% |
403
+93
| +30% | +$35.8K |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $155K | 0.03% |
2,551
| – | – |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $155K | 0.03% |
1,217
-185
| -13% | -$23.6K |
|
272
Best Buy
BBY
$16.1B
| $153K | 0.03% |
1,437
+507
| +55% | +$54K |
|
|
OPPE
273
WisdomTree European Opportunities Fund
OPPE
$141M
| $149K | 0.03% |
4,179
| – | – |
|
274
New York Times
NYT
$9.6B
| $149K | 0.03% |
3,013
+384
| +15% | +$19K |
|
275
Crown Castle
CCI
$41.9B
| $148K | 0.03% |
855
-7
| -0.8% | -$1.21K |
|