PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $147K | 0.03% |
593
+81
| +16% | +$20.1K |
|
277
ARK Web x.0 ETF
ARKW
$2.33B
| $146K | 0.03% |
+1,054
| New | +$146K |
|
278
East-West Bancorp
EWBC
$14.8B
| $146K | 0.03% |
1,887
+268
| +17% | +$20.7K |
|
279
Twilio
TWLO
$16.7B
| $146K | 0.03% |
456
+55
| +14% | +$17.6K |
|
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $145K | 0.03% |
2,700
+1,303
| +93% | +$70K |
|
281
American Electric Power
AEP
$57.8B
| $144K | 0.03% |
1,770
| – | – |
|
282
General Motors
GM
$55.5B
| $144K | 0.03% |
2,731
| – | – |
|
283
Paylocity
PCTY
$9.62B
| $143K | 0.03% |
510
+252
| +98% | +$70.7K |
|
284
Cognizant
CTSH
$35.1B
| $142K | 0.03% |
1,917
+1,642
| +597% | +$122K |
|
285
Wolfspeed
WOLF
$196M
| $142K | 0.03% |
1,760
+379
| +27% | +$30.6K |
|
286
Elevance Health
ELV
$70.6B
| $141K | 0.03% |
378
+95
| +34% | +$35.4K |
|
287
CSX Corp
CSX
$60.6B
| $140K | 0.03% |
4,691
-13
| -0.3% | -$388 |
|
288
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $140K | 0.03% |
3,394
| – | – |
|
289
Sysco
SYY
$39.4B
| $139K | 0.03% |
1,762
-79
| -4% | -$6.23K |
|
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $139K | 0.03% |
3,839
+820
| +27% | +$29.7K |
|
291
Air Products & Chemicals
APD
$64.5B
| $138K | 0.03% |
537
| – | – |
|
292
BJs Wholesale Club
BJ
$12.8B
| $138K | 0.03% |
2,518
+282
| +13% | +$15.5K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $138K | 0.03% |
1,137
+434
| +62% | +$52.7K |
|
294
Lamb Weston
LW
$8.08B
| $138K | 0.03% |
2,241
+237
| +12% | +$14.6K |
|
295
MetLife
MET
$52.9B
| $138K | 0.03% |
2,238
| – | – |
|
296
American Water Works
AWK
$28B
| $137K | 0.03% |
813
+436
| +116% | +$73.5K |
|
297
SPDR S&P Biotech ETF
XBI
$5.39B
| $136K | 0.03% |
1,083
| – | – |
|
298
Paychex
PAYX
$48.7B
| $134K | 0.03% |
1,187
-9
| -0.8% | -$1.02K |
|
299
Stifel
SF
$11.5B
| $134K | 0.03% |
1,967
+222
| +13% | +$15.1K |
|
300
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $133K | 0.03% |
1,500
| – | – |
|