PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.1B
| $153K | 0.04% |
1,634
-1,239
| -43% | -$116K |
|
277
American Electric Power
AEP
$57.8B
| $152K | 0.04% |
1,903
+36
| +2% | +$2.88K |
|
278
TotalEnergies
TTE
$133B
| $152K | 0.04% |
3,990
-541
| -12% | -$20.6K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $152K | 0.04% |
1,949
+622
| +47% | +$48.5K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $151K | 0.04% |
634
+18
| +3% | +$4.29K |
|
|
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $151K | 0.04% |
1,320
+949
| +256% | +$109K |
|
|
NTT
282
DELISTED
Nippon Telegraph & Telephone
NTT
| $151K | 0.04% |
6,326
+3,999
| +172% | +$95.5K |
|
283
Lockheed Martin
LMT
$108B
| $150K | 0.04% |
443
+16
| +4% | +$5.42K |
|
284
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $150K | 0.04% |
3,182
-169
| -5% | -$7.97K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $148K | 0.04% |
1,479
-52
| -3% | -$5.2K |
|
|
LHCG
286
DELISTED
LHC Group LLC
LHCG
| $148K | 0.04% |
1,056
-69
| -6% | -$9.67K |
|
|
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$141M
| $147K | 0.04% |
6,382
| – | – |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $146K | 0.04% |
2,793
+906
| +48% | +$47.4K |
|
289
Reinsurance Group of America
RGA
$12.8B
| $144K | 0.04% |
1,716
-213
| -11% | -$17.9K |
|
290
Healthpeak Properties
DOC
$12.8B
| $143K | 0.04% |
6,003
+1,677
| +39% | +$39.9K |
|
291
Cummins
CMI
$55.1B
| $141K | 0.04% |
1,039
+8
| +0.8% | +$1.09K |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $140K | 0.04% |
6,739
+6,178
| +1,101% | +$128K |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $138K | 0.04% |
4,229
-725
| -15% | -$23.7K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $138K | 0.04% |
649
| – | – |
|
|
AXA
295
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $138K | 0.04% |
7,986
+907
| +13% | +$15.7K |
|
|
SCM
296
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $138K | 0.04% |
2,559
+687
| +37% | +$37K |
|
297
Best Buy
BBY
$16.1B
| $138K | 0.04% |
2,392
+92
| +4% | +$5.31K |
|
298
Chubb
CB
$111B
| $138K | 0.04% |
1,230
-23
| -2% | -$2.58K |
|
299
Public Storage
PSA
$52.2B
| $137K | 0.04% |
692
+336
| +94% | +$66.5K |
|
300
Emergent Biosolutions
EBS
$404M
| $136K | 0.04% |
2,356
-94
| -4% | -$5.43K |
|