PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.5B
| $163K | 0.04% |
1,637
+3
| +0.2% | +$299 |
|
252
Wolfspeed
WOLF
$202M
| $163K | 0.04% |
1,430
+30
| +2% | +$3.42K |
|
253
British American Tobacco
BTI
$121B
| $162K | 0.04% |
3,766
+360
| +11% | +$15.5K |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $162K | 0.04% |
1,179
| – | – |
|
255
BJs Wholesale Club
BJ
$13B
| $161K | 0.04% |
2,382
-135
| -5% | -$9.13K |
|
256
Darling Ingredients
DAR
$5.21B
| $161K | 0.04% |
2,001
+280
| +16% | +$22.5K |
|
257
Novartis
NVS
$245B
| $160K | 0.04% |
1,825
-121
| -6% | -$10.6K |
|
258
Crown Castle
CCI
$42.7B
| $159K | 0.04% |
861
+4
| +0.5% | +$739 |
|
259
Prudential Financial
PRU
$37.8B
| $159K | 0.04% |
1,347
+424
| +46% | +$50K |
|
260
Agilent Technologies
A
$35.6B
| $157K | 0.04% |
1,183
+8
| +0.7% | +$1.06K |
|
261
Ovintiv
OVV
$11B
| $157K | 0.04% |
2,907
+270
| +10% | +$14.6K |
|
262
BP
BP
$90.8B
| $156K | 0.04% |
5,319
+630
| +13% | +$18.5K |
|
263
S&P Global
SPGI
$165B
| $156K | 0.04% |
379
+47
| +14% | +$19.3K |
|
264
Republic Services
RSG
$72.8B
| $155K | 0.04% |
1,166
-114
| -9% | -$15.2K |
|
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $154K | 0.03% |
779
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.03% |
615
-39
| -6% | -$9.77K |
|
267
Micron Technology
MU
$133B
| $153K | 0.03% |
1,965
+136
| +7% | +$10.6K |
|
268
Paychex
PAYX
$49B
| $153K | 0.03% |
1,120
-78
| -7% | -$10.7K |
|
269
IQVIA
IQV
$31.2B
| $152K | 0.03% |
659
+54
| +9% | +$12.5K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $151K | 0.03% |
2,625
-586
| -18% | -$33.7K |
|
271
Cognizant
CTSH
$35.1B
| $150K | 0.03% |
1,675
-185
| -10% | -$16.6K |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $150K | 0.03% |
3,160
+430
| +16% | +$20.4K |
|
273
Linde
LIN
$222B
| $150K | 0.03% |
468
+123
| +36% | +$39.4K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $149K | 0.03% |
2,000
| – | – |
|
275
T-Mobile US
TMUS
$288B
| $148K | 0.03% |
1,150
-613
| -35% | -$78.9K |
|