PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $83K | 0.06% |
306
-41
| -12% | -$11.1K |
|
277
Cummins
CMI
$55.1B
| $83K | 0.06% |
431
-43
| -9% | -$8.28K |
|
278
Devon Energy
DVN
$22.1B
| $83K | 0.06% |
1,498
-553
| -27% | -$30.6K |
|
279
Genuine Parts
GPC
$19.4B
| $82K | 0.06% |
614
+18
| +3% | +$2.4K |
|
280
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $82K | 0.06% |
3,426
-31,938
| -90% | -$764K |
|
281
Bright Horizons
BFAM
$6.64B
| $81K | 0.06% |
963
+120
| +14% | +$10.1K |
|
282
Charles Schwab
SCHW
$167B
| $81K | 0.06% |
1,277
-39
| -3% | -$2.47K |
|
283
Sonoco
SON
$4.56B
| $81K | 0.06% |
1,426
+60
| +4% | +$3.41K |
|
284
A.O. Smith
AOS
$10.3B
| $80K | 0.06% |
1,465
+50
| +4% | +$2.73K |
|
285
Carrier Global
CARR
$55.8B
| $80K | 0.06% |
2,221
-9,298
| -81% | -$335K |
|
286
General Motors
GM
$55.5B
| $80K | 0.06% |
2,524
-197
| -7% | -$6.24K |
|
287
HDFC Bank
HDB
$361B
| $80K | 0.06% |
1,439
-64
| -4% | -$3.56K |
|
288
Pinnacle Financial Partners
PNFP
$7.55B
| $80K | 0.06% |
1,105
| – | – |
|
289
Albemarle
ALB
$9.6B
| $79K | 0.06% |
379
-11
| -3% | -$2.29K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $79K | 0.06% |
1,540
-1
| -0.1% | -$51 |
|
291
Kellanova
K
$27.8B
| $79K | 0.06% |
1,175
+318
| +37% | +$21.4K |
|
292
Sysco
SYY
$39.4B
| $79K | 0.06% |
929
-729
| -44% | -$62K |
|
293
Ally Financial
ALLY
$12.7B
| $78K | 0.06% |
2,317
-81
| -3% | -$2.73K |
|
294
Ormat Technologies
ORA
$5.51B
| $78K | 0.06% |
992
-95
| -9% | -$7.47K |
|
295
Welltower
WELL
$112B
| $78K | 0.06% |
945
-327
| -26% | -$27K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $77K | 0.06% |
1,930
-2,867
| -60% | -$114K |
|
297
The Ensign Group
ENSG
$10B
| $77K | 0.06% |
1,041
-12
| -1% | -$888 |
|
|
298
M&T Bank
MTB
$31.2B
| $77K | 0.06% |
484
+468
| +2,925% | +$74.5K |
|
299
Host Hotels & Resorts
HST
$12B
| $76K | 0.06% |
4,853
+1,150
| +31% | +$18K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $76K | 0.06% |
557
+46
| +9% | +$6.28K |
|