PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$196M
| $157K | 0.03% |
1,400
-360
| -20% | -$40.4K |
|
277
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $152K | 0.03% |
3,069
+421
| +16% | +$20.9K |
|
278
Jones Lang LaSalle
JLL
$14.8B
| $151K | 0.03% |
562
-31
| -5% | -$8.33K |
|
279
Stifel
SF
$11.5B
| $151K | 0.03% |
2,148
+181
| +9% | +$12.7K |
|
280
Ameriprise Financial
AMP
$46.1B
| $150K | 0.03% |
498
| – | – |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $150K | 0.03% |
1,300
| – | – |
|
282
Unilever
UL
$158B
| $150K | 0.03% |
2,795
-580
| -17% | -$31.1K |
|
283
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $150K | 0.03% |
3,814
-25
| -0.7% | -$983 |
|
284
American Water Works
AWK
$28B
| $149K | 0.03% |
788
-25
| -3% | -$4.73K |
|
285
East-West Bancorp
EWBC
$14.8B
| $149K | 0.03% |
1,895
+8
| +0.4% | +$629 |
|
286
Best Buy
BBY
$16.1B
| $147K | 0.03% |
1,438
+1
| +0.1% | +$102 |
|
287
American Electric Power
AEP
$57.8B
| $146K | 0.03% |
1,646
-124
| -7% | -$11K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $146K | 0.03% |
2,730
+30
| +1% | +$1.6K |
|
289
IPG Photonics
IPGP
$3.56B
| $145K | 0.03% |
844
-219
| -21% | -$37.6K |
|
290
Gartner
IT
$18.6B
| $145K | 0.03% |
435
| – | – |
|
291
New York Times
NYT
$9.6B
| $145K | 0.03% |
2,997
-16
| -0.5% | -$774 |
|
292
3M
MMM
$82.7B
| $144K | 0.03% |
966
+112
| +13% | +$16.7K |
|
293
TE Connectivity
TEL
$61.7B
| $143K | 0.03% |
889
| – | – |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $143K | 0.03% |
2,000
| – | – |
|
295
Masco
MAS
$15.9B
| $142K | 0.03% |
2,020
-21
| -1% | -$1.48K |
|
|
AXA
296
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $142K | 0.03% |
4,779
+627
| +15% | +$18.6K |
|
297
Lamb Weston
LW
$8.08B
| $142K | 0.03% |
2,233
-8
| -0.4% | -$509 |
|
298
Trane Technologies
TT
$92.1B
| $141K | 0.03% |
699
-23
| -3% | -$4.64K |
|
299
Air Products & Chemicals
APD
$64.5B
| $140K | 0.03% |
458
-79
| -15% | -$24.1K |
|
300
Microchip Technology
MCHP
$35.6B
| $139K | 0.03% |
1,591
-69
| -4% | -$6.03K |
|