PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$9.98B
| $181K | 0.03% |
5,727
+538
| +10% | +$17K |
|
302
iShares Select U.S. REIT ETF
ICF
$1.92B
| $180K | 0.03% |
3,348
| – | – |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $179K | 0.03% |
1,403
-1,300
| -48% | -$166K |
|
304
Cambria Global Value ETF
GVAL
$316M
| $178K | 0.03% |
8,267
-4,391
| -35% | -$94.5K |
|
|
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $175K | 0.03% |
2,437
+1,181
| +94% | +$84.8K |
|
306
NovoCure
NVCR
$1.37B
| $174K | 0.03% |
1,007
+33
| +3% | +$5.7K |
|
307
TC Energy
TRP
$53.9B
| $174K | 0.03% |
4,217
+648
| +18% | +$26.7K |
|
|
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173K | 0.03% |
1,960
+216
| +12% | +$19.1K |
|
309
Emergent Biosolutions
EBS
$404M
| $171K | 0.03% |
1,910
+195
| +11% | +$17.5K |
|
310
Tractor Supply
TSCO
$32.1B
| $171K | 0.03% |
6,070
-1,255
| -17% | -$35.4K |
|
|
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
| $169K | 0.03% |
11,453
-5,951
| -34% | -$87.8K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $167K | 0.03% |
2,283
-409
| -15% | -$29.9K |
|
313
ScottsMiracle-Gro
SMG
$3.64B
| $167K | 0.03% |
840
+88
| +12% | +$17.5K |
|
314
HCA Healthcare
HCA
$98.5B
| $165K | 0.03% |
1,005
-7
| -0.7% | -$1.15K |
|
|
SCM
315
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $165K | 0.03% |
3,071
+1,392
| +83% | +$74.8K |
|
|
LHCG
316
DELISTED
LHC Group LLC
LHCG
| $165K | 0.03% |
772
-173
| -18% | -$37K |
|
317
Americold
COLD
$3.98B
| $164K | 0.03% |
4,374
+78
| +2% | +$2.93K |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $163K | 0.03% |
2,233
+349
| +19% | +$25.5K |
|
319
General Mills
GIS
$27B
| $160K | 0.03% |
2,726
+941
| +53% | +$55.2K |
|
320
Envista
NVST
$3.54B
| $159K | 0.03% |
+4,716
| New | +$159K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $159K | 0.03% |
1,402
+957
| +215% | +$109K |
|
|
SRCL
322
DELISTED
Stericycle Inc
SRCL
| $158K | 0.03% |
2,274
+243
| +12% | +$16.9K |
|
323
Cencora
COR
$56.7B
| $157K | 0.03% |
1,609
+300
| +23% | +$29.3K |
|
324
Genuine Parts
GPC
$19.4B
| $157K | 0.03% |
1,548
-67
| -4% | -$6.8K |
|
325
International Paper
IP
$25.7B
| $157K | 0.03% |
3,341
-554
| -14% | -$26K |
|