PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$38.5B
| $136K | 0.03% |
1,658
-96
| -5% | -$7.88K |
|
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $136K | 0.03% |
3,822
+8
| +0.2% | +$285 |
|
303
Newmont
NEM
$83.3B
| $135K | 0.03% |
1,692
+135
| +9% | +$10.8K |
|
304
ARK Web x.0 ETF
ARKW
$2.33B
| $134K | 0.03% |
1,536
+515
| +50% | +$44.9K |
|
305
Boston Properties
BXP
$11.5B
| $134K | 0.03% |
1,030
-37
| -3% | -$4.81K |
|
306
WEC Energy
WEC
$34.1B
| $134K | 0.03% |
1,347
-13
| -1% | -$1.29K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $133K | 0.03% |
420
-34
| -7% | -$10.8K |
|
308
Southern Company
SO
$101B
| $133K | 0.03% |
1,832
+34
| +2% | +$2.47K |
|
309
Veeva Systems
VEEV
$44.1B
| $132K | 0.03% |
621
-115
| -16% | -$24.4K |
|
|
ZEN
310
DELISTED
ZENDESK INC
ZEN
| $132K | 0.03% |
1,093
-130
| -11% | -$15.7K |
|
311
Best Buy
BBY
$15.7B
| $131K | 0.03% |
1,423
-15
| -1% | -$1.38K |
|
312
Dick's Sporting Goods
DKS
$16.8B
| $130K | 0.03% |
1,300
| – | – |
|
313
American Water Works
AWK
$27.6B
| $129K | 0.03% |
780
-8
| -1% | -$1.32K |
|
314
Hexcel
HXL
$5.15B
| $129K | 0.03% |
2,164
+380
| +21% | +$22.7K |
|
315
Unilever
UL
$156B
| $129K | 0.03% |
2,828
+33
| +1% | +$1.51K |
|
316
Eastman Chemical
EMN
$7.97B
| $127K | 0.03% |
1,129
+15
| +1% | +$1.69K |
|
317
Gartner
IT
$19B
| $125K | 0.03% |
421
-14
| -3% | -$4.16K |
|
318
ARK Innovation ETF
ARKK
$7.4B
| $124K | 0.03% |
1,873
| – | – |
|
319
Interpublic Group of Companies
IPG
$9.63B
| $124K | 0.03% |
3,483
+79
| +2% | +$2.81K |
|
320
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $124K | 0.03% |
1,500
| – | – |
|
321
Lockheed Martin
LMT
$106B
| $122K | 0.03% |
277
-1
| -0.4% | -$440 |
|
322
Welltower
WELL
$112B
| $122K | 0.03% |
1,272
-19
| -1% | -$1.82K |
|
323
Devon Energy
DVN
$23.1B
| $121K | 0.03% |
2,051
-537
| -21% | -$31.7K |
|
324
iShares Dow Jones US ETF
IYY
$2.57B
| $120K | 0.03% |
1,076
| – | – |
|
325
Rapid7
RPD
$1.31B
| $120K | 0.03% |
1,076
+8
| +0.7% | +$892 |
|