PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $179K | 0.04% |
731
-4
| -0.5% | -$979 |
|
252
Blackrock
BLK
$170B
| $179K | 0.04% |
195
-26
| -12% | -$23.9K |
|
253
Crown Castle
CCI
$41.9B
| $179K | 0.04% |
857
+2
| +0.2% | +$418 |
|
254
Republic Services
RSG
$71.7B
| $179K | 0.04% |
1,280
-39
| -3% | -$5.45K |
|
255
Wabtec
WAB
$33B
| $178K | 0.04% |
1,935
-770
| -28% | -$70.8K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $177K | 0.04% |
1,873
| – | – |
|
257
CSX Corp
CSX
$60.6B
| $177K | 0.04% |
4,697
+6
| +0.1% | +$226 |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $175K | 0.04% |
2,551
| – | – |
|
259
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $173K | 0.04% |
3,394
| – | – |
|
260
IQVIA
IQV
$31.9B
| $171K | 0.04% |
605
+103
| +21% | +$29.1K |
|
261
Micron Technology
MU
$147B
| $171K | 0.04% |
1,829
-1,364
| -43% | -$128K |
|
262
Novartis
NVS
$251B
| $170K | 0.04% |
1,946
-517
| -21% | -$45.2K |
|
263
BJs Wholesale Club
BJ
$12.8B
| $169K | 0.04% |
2,517
-1
| -0% | -$67 |
|
264
Realty Income
O
$54.2B
| $168K | 0.04% |
2,332
+421
| +22% | +$30.3K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $166K | 0.04% |
1,179
-38
| -3% | -$5.35K |
|
266
Cognizant
CTSH
$35.1B
| $165K | 0.04% |
1,860
-57
| -3% | -$5.06K |
|
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $164K | 0.03% |
1,558
-10
| -0.6% | -$1.05K |
|
268
Paychex
PAYX
$48.7B
| $164K | 0.03% |
1,198
+11
| +0.9% | +$1.51K |
|
269
Public Storage
PSA
$52.2B
| $164K | 0.03% |
439
+11
| +3% | +$4.11K |
|
270
Elevance Health
ELV
$70.6B
| $162K | 0.03% |
349
-29
| -8% | -$13.5K |
|
271
Boot Barn
BOOT
$5.58B
| $161K | 0.03% |
1,307
-22
| -2% | -$2.71K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $159K | 0.03% |
1,372
-5
| -0.4% | -$579 |
|
273
General Motors
GM
$55.5B
| $159K | 0.03% |
2,710
-21
| -0.8% | -$1.23K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $159K | 0.03% |
1,634
+90
| +6% | +$8.76K |
|
275
S&P Global
SPGI
$164B
| $157K | 0.03% |
332
-34
| -9% | -$16.1K |
|