PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$18.8B
$129K 0.03%
1,459
-3
-0.2% -$265
PSA icon
302
Public Storage
PSA
$51.5B
$129K 0.03%
428
+28
+7% +$8.44K
AMP icon
303
Ameriprise Financial
AMP
$46.2B
$128K 0.03%
514
-155
-23% -$38.6K
PAYX icon
304
Paychex
PAYX
$48.7B
$128K 0.03%
1,196
+55
+5% +$5.89K
PEG icon
305
Public Service Enterprise Group
PEG
$40B
$127K 0.03%
2,119
-5
-0.2% -$300
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
$127K 0.03%
2,000
– –
KRBN icon
307
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$126K 0.03%
3,394
+1,012
+42% +$37.6K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$76.6B
$125K 0.03%
895
-154
-15% -$21.5K
OKTA icon
309
Okta
OKTA
$16.3B
$125K 0.03%
509
-16
-3% -$3.93K
OXY icon
310
Occidental Petroleum
OXY
$44.6B
$125K 0.03%
4,007
-25
-0.6% -$780
SONY icon
311
Sony
SONY
$171B
$125K 0.03%
6,410
+55
+0.9% +$1.07K
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$124K 0.03%
2,217
– –
BTI icon
313
British American Tobacco
BTI
$123B
$124K 0.03%
3,158
+194
+7% +$7.62K
DKS icon
314
Dick's Sporting Goods
DKS
$17.9B
$124K 0.03%
1,233
+7
+0.6% +$704
WEC icon
315
WEC Energy
WEC
$34.5B
$124K 0.03%
1,396
+41
+3% +$3.64K
XLK icon
316
Technology Select Sector SPDR Fund
XLK
$84.7B
$123K 0.03%
835
– –
NJ
317
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$123K 0.03%
4,231
+163
+4% +$4.74K
LMT icon
318
Lockheed Martin
LMT
$107B
$122K 0.03%
321
+10
+3% +$3.8K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$122K 0.03%
2,777
– –
CRWD icon
320
CrowdStrike
CRWD
$107B
$121K 0.03%
483
+26
+6% +$6.51K
GVAL icon
321
Cambria Global Value ETF
GVAL
$317M
$121K 0.03%
5,192
-1,724
-25% -$40.2K
LHCG
322
DELISTED
LHC Group LLC
LHCG
$121K 0.03%
602
-26
-4% -$5.23K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$121K 0.03%
835
-88
-10% -$12.8K
DOW icon
324
Dow Inc
DOW
$16.9B
$120K 0.03%
1,895
+285
+18% +$18K
MGM icon
325
MGM Resorts International
MGM
$9.83B
$120K 0.03%
2,814
-112
-4% -$4.78K
11 12
13
14 15