PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $139K | 0.03% |
2,089
-14
| -0.7% | -$932 |
|
302
Sysco
SYY
$39.4B
| $138K | 0.03% |
1,754
-8
| -0.5% | -$629 |
|
303
Eastman Chemical
EMN
$7.93B
| $136K | 0.03% |
1,114
+1
| +0.1% | +$122 |
|
304
Boston Scientific
BSX
$159B
| $135K | 0.03% |
3,184
+248
| +8% | +$10.5K |
|
305
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $135K | 0.03% |
1,500
| – | – |
|
306
Roblox
RBLX
$88.5B
| $134K | 0.03% |
1,300
| – | – |
|
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $133K | 0.03% |
2,928
| – | – |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $132K | 0.03% |
775
| – | – |
|
309
WEC Energy
WEC
$34.7B
| $132K | 0.03% |
1,360
-3
| -0.2% | -$291 |
|
310
Hershey
HSY
$37.6B
| $131K | 0.03% |
678
-91
| -12% | -$17.6K |
|
311
Allstate
ALL
$53.1B
| $130K | 0.03% |
1,093
-195
| -15% | -$23.2K |
|
312
British American Tobacco
BTI
$122B
| $130K | 0.03% |
3,406
+82
| +2% | +$3.13K |
|
313
Chubb
CB
$111B
| $130K | 0.03% |
669
+8
| +1% | +$1.56K |
|
314
MetLife
MET
$52.9B
| $130K | 0.03% |
2,075
-163
| -7% | -$10.2K |
|
315
Meritage Homes
MTH
$5.89B
| $130K | 0.03% |
2,124
+14
| +0.7% | +$857 |
|
316
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $130K | 0.03% |
3,093
| – | – |
|
317
EastGroup Properties
EGP
$8.97B
| $129K | 0.03% |
565
+4
| +0.7% | +$913 |
|
318
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $129K | 0.03% |
1,786
-3
| -0.2% | -$217 |
|
319
Hanover Insurance
THG
$6.35B
| $129K | 0.03% |
982
+21
| +2% | +$2.76K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.1B
| $129K | 0.03% |
741
-94
| -11% | -$16.4K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $128K | 0.03% |
3,404
-105
| -3% | -$3.95K |
|
322
TotalEnergies
TTE
$133B
| $128K | 0.03% |
2,541
+132
| +5% | +$6.65K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $128K | 0.03% |
1,223
+224
| +22% | +$23.4K |
|
324
iShares Dow Jones US ETF
IYY
$2.59B
| $127K | 0.03% |
1,076
| – | – |
|
325
MGM Resorts International
MGM
$9.98B
| $127K | 0.03% |
2,831
-9
| -0.3% | -$404 |
|