PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $127K | 0.03% |
2,680
-669
| -20% | -$31.7K |
|
302
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $126K | 0.03% |
1,410
+10
| +0.7% | +$894 |
|
303
S&P Global
SPGI
$164B
| $125K | 0.03% |
353
-66
| -16% | -$23.4K |
|
|
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $124K | 0.03% |
4,068
-2,231
| -35% | -$68K |
|
305
Trane Technologies
TT
$92.1B
| $124K | 0.03% |
749
-1,140
| -60% | -$189K |
|
306
Allstate
ALL
$53.1B
| $123K | 0.03% |
1,064
-790
| -43% | -$91.3K |
|
307
Colgate-Palmolive
CL
$68.8B
| $122K | 0.03% |
1,550
-3,333
| -68% | -$262K |
|
308
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $122K | 0.03% |
3,127
| – | – |
|
|
ZEN
309
DELISTED
ZENDESK INC
ZEN
| $122K | 0.03% |
923
-37
| -4% | -$4.89K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $120K | 0.03% |
628
-144
| -19% | -$27.5K |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $119K | 0.03% |
2,217
| – | – |
|
312
Republic Services
RSG
$71.7B
| $119K | 0.03% |
1,194
-1,754
| -59% | -$175K |
|
313
Southern Company
SO
$101B
| $119K | 0.03% |
1,913
-1,169
| -38% | -$72.7K |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $119K | 0.03% |
2,777
| – | – |
|
315
British American Tobacco
BTI
$122B
| $117K | 0.03% |
2,964
-5,884
| -67% | -$232K |
|
316
Stifel
SF
$11.5B
| $117K | 0.03% |
1,826
-3,076
| -63% | -$197K |
|
317
Darling Ingredients
DAR
$5.07B
| $116K | 0.03% |
1,580
-929
| -37% | -$68.2K |
|
318
Okta
OKTA
$16.1B
| $116K | 0.03% |
525
-862
| -62% | -$190K |
|
319
Cummins
CMI
$55.1B
| $115K | 0.03% |
445
-609
| -58% | -$157K |
|
320
Lockheed Martin
LMT
$108B
| $115K | 0.03% |
311
-112
| -26% | -$41.4K |
|
321
Newmont
NEM
$83.7B
| $115K | 0.03% |
1,907
-578
| -23% | -$34.9K |
|
322
NovoCure
NVCR
$1.37B
| $115K | 0.03% |
868
-139
| -14% | -$18.4K |
|
323
Ally Financial
ALLY
$12.7B
| $113K | 0.03% |
2,491
-3,306
| -57% | -$150K |
|
324
Paychex
PAYX
$48.7B
| $112K | 0.03% |
1,141
-5
| -0.4% | -$491 |
|
325
Advanced Micro Devices
AMD
$245B
| $111K | 0.03% |
1,408
-620
| -31% | -$48.9K |
|