PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
| $138K | 0.03% |
6,711
+540
| +9% | +$11.1K |
|
327
New York Times
NYT
$9.6B
| $137K | 0.03% |
3,190
-41
| -1% | -$1.76K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $136K | 0.03% |
501
-284
| -36% | -$77.1K |
|
329
Jacobs Solutions
J
$17.4B
| $135K | 0.03% |
1,760
-141
| -7% | -$10.8K |
|
|
AXA
330
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $135K | 0.03% |
7,270
-195
| -3% | -$3.62K |
|
331
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $134K | 0.03% |
1,931
| – | – |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $134K | 0.03% |
3,633
-11
| -0.3% | -$406 |
|
|
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $134K | 0.03% |
1,631
+500
| +44% | +$41.1K |
|
334
CarMax
KMX
$9.11B
| $133K | 0.03% |
1,448
+48
| +3% | +$4.41K |
|
335
Uber
UBER
$190B
| $133K | 0.03% |
3,652
-527
| -13% | -$19.2K |
|
336
Digital Realty Trust
DLR
$55.7B
| $132K | 0.03% |
901
-84
| -9% | -$12.3K |
|
337
Hyatt Hotels
H
$13.8B
| $132K | 0.03% |
2,482
-465
| -16% | -$24.7K |
|
338
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | 0.03% |
1,428
| – | – |
|
339
Tetra Tech
TTEK
$9.48B
| $129K | 0.03% |
6,750
-450
| -6% | -$8.6K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $128K | 0.03% |
2,031
-522
| -20% | -$32.9K |
|
341
Cencora
COR
$56.7B
| $127K | 0.03% |
1,309
-240
| -15% | -$23.3K |
|
342
Canadian National Railway
CNI
$60.3B
| $126K | 0.03% |
1,183
-33
| -3% | -$3.52K |
|
|
OPPE
343
WisdomTree European Opportunities Fund
OPPE
$141M
| $126K | 0.03% |
4,638
-767
| -14% | -$20.8K |
|
344
HCA Healthcare
HCA
$98.5B
| $126K | 0.03% |
1,012
-157
| -13% | -$19.5K |
|
|
VER
345
DELISTED
VEREIT, Inc.
VER
| $126K | 0.03% |
3,839
-377
| -9% | -$12.4K |
|
346
Ameren
AEE
$27.2B
| $125K | 0.03% |
1,576
-346
| -18% | -$27.4K |
|
347
CDW
CDW
$22.2B
| $125K | 0.03% |
1,045
+4
| +0.4% | +$478 |
|
348
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $124K | 0.03% |
2,446
+423
| +21% | +$21.4K |
|
349
McCormick & Company Non-Voting
MKC
$19B
| $124K | 0.03% |
1,278
-2
| -0.2% | -$194 |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $124K | 0.03% |
2,259
+2
| +0.1% | +$110 |
|