PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
276
Burlington
BURL
$18.3B
$143K 0.03%
444
-37
-8% -$11.9K
MMM icon
277
3M
MMM
$81.8B
$143K 0.03%
864
+9
+1% +$1.49K
SYY icon
278
Sysco
SYY
$38.9B
$143K 0.03%
1,841
+60
+3% +$4.66K
MAS icon
279
Masco
MAS
$15.8B
$142K 0.03%
2,406
+208
+9% +$12.3K
TT icon
280
Trane Technologies
TT
$92.1B
$141K 0.03%
766
+17
+2% +$3.13K
XYL icon
281
Xylem
XYL
$34B
$141K 0.03%
1,175
-117
-9% -$14K
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
$141K 0.03%
1,480
+74
+5% +$7.05K
DFS
283
DELISTED
Discover Financial Services
DFS
$140K 0.03%
1,183
+42
+4% +$4.97K
BABA icon
284
Alibaba
BABA
$336B
$139K 0.03%
614
+35
+6% +$7.92K
TTE icon
285
TotalEnergies
TTE
$133B
$139K 0.03%
3,010
+330
+12% +$15.2K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$12.8B
$139K 0.03%
1,500
+90
+6% +$8.34K
STM icon
287
STMicroelectronics
STM
$23.8B
$138K 0.03%
3,797
+158
+4% +$5.74K
CNI icon
288
Canadian National Railway
CNI
$59.3B
$137K 0.03%
1,297
+44
+4% +$4.65K
JBHT icon
289
JB Hunt Transport Services
JBHT
$13.8B
$137K 0.03%
839
-36
-4% -$5.88K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$136K 0.03%
2,967
+3
+0.1% +$138
HSY icon
291
Hershey
HSY
$38B
$136K 0.03%
781
+92
+13% +$16K
WOLF icon
292
Wolfspeed
WOLF
$194M
$135K 0.03%
1,381
-29
-2% -$2.84K
AMD icon
293
Advanced Micro Devices
AMD
$246B
$134K 0.03%
1,428
+20
+1% +$1.88K
MET icon
294
MetLife
MET
$52.7B
$134K 0.03%
2,238
+148
+7% +$8.86K
MPWR icon
295
Monolithic Power Systems
MPWR
$41.5B
$132K 0.03%
354
+339
+2,260% +$126K
EMN icon
296
Eastman Chemical
EMN
$7.9B
$131K 0.03%
1,113
-61
-5% -$7.18K
NEM icon
297
Newmont
NEM
$83.2B
$131K 0.03%
2,066
+159
+8% +$10.1K
RRX icon
298
Regal Rexnord
RRX
$9.56B
$129K 0.03%
969
+22
+2% +$2.93K
SPTL icon
299
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$129K 0.03%
3,127
– –
TAN icon
300
Invesco Solar ETF
TAN
$751M
$129K 0.03%
1,446
– –
10 11
12
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