PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $175K | 0.04% |
11,519
+553
| +5% | +$8.4K |
|
277
GSK
GSK
$81.5B
| $174K | 0.04% |
3,379
-281
| -8% | -$14.5K |
|
278
Equinix
EQIX
$75.7B
| $169K | 0.04% |
240
-18
| -7% | -$12.7K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $169K | 0.04% |
3,348
| – | – |
|
280
Travelers Companies
TRV
$62B
| $169K | 0.04% |
1,481
-915
| -38% | -$104K |
|
281
Snap-on
SNA
$17.1B
| $167K | 0.04% |
1,209
+43
| +4% | +$5.94K |
|
282
Emergent Biosolutions
EBS
$404M
| $163K | 0.04% |
2,065
-291
| -12% | -$23K |
|
283
Eversource Energy
ES
$23.6B
| $163K | 0.04% |
1,952
-883
| -31% | -$73.7K |
|
284
ARK Innovation ETF
ARKK
$7.49B
| $161K | 0.03% |
2,261
| – | – |
|
285
iShares Micro-Cap ETF
IWC
$911M
| $161K | 0.03% |
1,848
-690
| -27% | -$60.1K |
|
286
Johnson Controls International
JCI
$69.5B
| $161K | 0.03% |
4,671
-100
| -2% | -$3.45K |
|
287
Eastman Chemical
EMN
$7.93B
| $160K | 0.03% |
2,274
-169
| -7% | -$11.9K |
|
288
Tesla
TSLA
$1.13T
| $160K | 0.03% |
2,220
| – | – |
|
289
Best Buy
BBY
$16.1B
| $159K | 0.03% |
1,812
-580
| -24% | -$50.9K |
|
290
TotalEnergies
TTE
$133B
| $159K | 0.03% |
4,060
+70
| +2% | +$2.74K |
|
291
Whirlpool
WHR
$5.28B
| $159K | 0.03% |
1,224
+337
| +38% | +$43.8K |
|
|
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $159K | 0.03% |
6,036
+2,475
| +70% | +$65.2K |
|
293
Healthpeak Properties
DOC
$12.8B
| $158K | 0.03% |
5,751
-252
| -4% | -$6.92K |
|
294
Hartford Financial Services
HIG
$37B
| $157K | 0.03% |
4,037
-2,087
| -34% | -$81.2K |
|
295
Houlihan Lokey
HLI
$13.9B
| $157K | 0.03% |
2,820
-111
| -4% | -$6.18K |
|
296
Cheniere Energy
LNG
$51.8B
| $157K | 0.03% |
3,257
+17
| +0.5% | +$819 |
|
297
Cencora
COR
$56.7B
| $156K | 0.03% |
1,549
-433
| -22% | -$43.6K |
|
|
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $156K | 0.03% |
7,465
-521
| -7% | -$10.9K |
|
|
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155K | 0.03% |
2,135
+13
| +0.6% | +$944 |
|
300
Altria Group
MO
$112B
| $155K | 0.03% |
3,875
-853
| -18% | -$34.1K |
|