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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $155K | 0.03% |
3,556
-66
| -2% | -$2.88K |
|
302
Lockheed Martin
LMT
$108B
| $153K | 0.03% |
419
-24
| -5% | -$8.76K |
|
303
Trane Technologies
TT
$92.1B
| $153K | 0.03% |
1,724
-857
| -33% | -$76.1K |
|
304
American Electric Power
AEP
$57.8B
| $151K | 0.03% |
1,891
-12
| -0.6% | -$958 |
|
305
Darden Restaurants
DRI
$24.5B
| $151K | 0.03% |
1,991
+839
| +73% | +$63.6K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $150K | 0.03% |
2,482
+504
| +25% | +$30.5K |
|
307
Genuine Parts
GPC
$19.4B
| $149K | 0.03% |
1,702
+501
| +42% | +$43.9K |
|
308
Unilever
UL
$158B
| $149K | 0.03% |
2,711
-687
| -20% | -$37.8K |
|
309
Hyatt Hotels
H
$13.8B
| $148K | 0.03% |
2,947
+436
| +17% | +$21.9K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $147K | 0.03% |
3,078
-224
| -7% | -$10.7K |
|
|
OPPE
311
WisdomTree European Opportunities Fund
OPPE
$141M
| $145K | 0.03% |
5,405
-977
| -15% | -$26.2K |
|
312
General Mills
GIS
$27B
| $145K | 0.03% |
2,344
-1,402
| -37% | -$86.7K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $145K | 0.03% |
2,015
+476
| +31% | +$34.3K |
|
|
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145K | 0.03% |
1,039
-281
| -21% | -$39.2K |
|
315
Stifel
SF
$11.5B
| $144K | 0.03% |
4,565
+21
| +0.5% | +$662 |
|
|
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
| $144K | 0.03% |
6,171
-155
| -2% | -$3.62K |
|
317
General Motors
GM
$55.5B
| $143K | 0.03% |
5,665
+830
| +17% | +$21K |
|
318
KeyCorp
KEY
$20.8B
| $143K | 0.03% |
11,773
-214
| -2% | -$2.6K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $143K | 0.03% |
2,553
+31
| +1% | +$1.74K |
|
320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $142K | 0.03% |
3,025
-157
| -5% | -$7.37K |
|
321
CrowdStrike
CRWD
$105B
| $140K | 0.03% |
1,400
+552
| +65% | +$55.2K |
|
322
Digital Realty Trust
DLR
$55.7B
| $140K | 0.03% |
985
-168
| -15% | -$23.9K |
|
323
MetLife
MET
$52.9B
| $140K | 0.03% |
3,840
+782
| +26% | +$28.5K |
|
324
Intuit
INTU
$188B
| $139K | 0.03% |
470
-109
| -19% | -$32.2K |
|
325
United Parcel Service
UPS
$72.1B
| $139K | 0.03% |
1,250
-384
| -24% | -$42.7K |
|