PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Corp
ROG
$1.43B
| $76K | 0.06% |
291
-83
| -22% | -$21.7K |
|
302
Sanofi
SNY
$113B
| $76K | 0.06% |
1,526
+3
| +0.2% | +$149 |
|
303
Conagra Brands
CAG
$9.23B
| $76K | 0.06% |
2,228
-5
| -0.2% | -$171 |
|
304
Cactus
WHD
$2.93B
| $76K | 0.06% |
1,881
+231
| +14% | +$9.33K |
|
305
Weyerhaeuser
WY
$18.9B
| $76K | 0.06% |
2,287
-271
| -11% | -$9.01K |
|
306
Newmont
NEM
$83.7B
| $75K | 0.06% |
1,252
-440
| -26% | -$26.4K |
|
307
Tetra Tech
TTEK
$9.48B
| $75K | 0.06% |
2,755
-490
| -15% | -$13.3K |
|
308
ARK Web x.0 ETF
ARKW
$2.33B
| $75K | 0.06% |
1,536
| – | – |
|
309
Coterra Energy
CTRA
$18.3B
| $75K | 0.06% |
2,865
-186
| -6% | -$4.87K |
|
310
MGM Resorts International
MGM
$9.98B
| $75K | 0.06% |
2,606
-171
| -6% | -$4.92K |
|
|
DRE
311
DELISTED
Duke Realty Corp.
DRE
| $74K | 0.06% |
1,349
-102
| -7% | -$5.6K |
|
312
CrowdStrike
CRWD
$105B
| $74K | 0.06% |
437
+44
| +11% | +$7.45K |
|
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $74K | 0.06% |
962
-4,450
| -82% | -$342K |
|
314
Trane Technologies
TT
$92.1B
| $74K | 0.06% |
571
-176
| -24% | -$22.8K |
|
|
UMPQ
315
DELISTED
Umpqua Holdings Corp
UMPQ
| $74K | 0.06% |
4,389
+279
| +7% | +$4.7K |
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $73K | 0.05% |
944
-22,069
| -96% | -$1.71M |
|
317
MSCI
MSCI
$42.9B
| $73K | 0.05% |
176
-29
| -14% | -$12K |
|
318
Repligen
RGEN
$7.01B
| $72K | 0.05% |
440
+26
| +6% | +$4.26K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $72K | 0.05% |
424
-22
| -5% | -$3.74K |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $71K | 0.05% |
13,375
| – | – |
|
321
Williams Companies
WMB
$69.9B
| $71K | 0.05% |
2,271
| – | – |
|
322
Avery Dennison
AVY
$13.1B
| $70K | 0.05% |
435
| – | – |
|
323
Illinois Tool Works
ITW
$77.6B
| $70K | 0.05% |
381
+1
| +0.3% | +$184 |
|
324
Azenta
AZTA
$1.39B
| $69K | 0.05% |
963
+20
| +2% | +$1.43K |
|
325
Comfort Systems
FIX
$24.9B
| $69K | 0.05% |
832
+1
| +0.1% | +$83 |
|