PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genmab
GMAB
$16.9B
| $156K | 0.03% |
3,824
+18
| +0.5% | +$734 |
|
327
KeyCorp
KEY
$20.8B
| $156K | 0.03% |
9,492
-720
| -7% | -$11.8K |
|
328
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $155K | 0.03% |
1,931
| – | – |
|
329
Wolfspeed
WOLF
$196M
| $155K | 0.03% |
1,460
+336
| +30% | +$35.7K |
|
330
Albemarle
ALB
$9.6B
| $154K | 0.03% |
1,042
+136
| +15% | +$20.1K |
|
331
Houlihan Lokey
HLI
$13.9B
| $154K | 0.03% |
2,287
-114
| -5% | -$7.68K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $154K | 0.03% |
950
-86
| -8% | -$13.9K |
|
333
Woodward
WWD
$14.6B
| $154K | 0.03% |
1,267
+192
| +18% | +$23.3K |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $153K | 0.03% |
1,083
| – | – |
|
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $152K | 0.03% |
2,925
-1,049
| -26% | -$54.5K |
|
336
Lockheed Martin
LMT
$108B
| $150K | 0.03% |
423
| – | – |
|
337
Public Storage
PSA
$52.2B
| $150K | 0.03% |
651
+31
| +5% | +$7.14K |
|
338
Newmont
NEM
$83.7B
| $149K | 0.03% |
2,485
-1
| -0% | -$60 |
|
339
NetEase
NTES
$85B
| $149K | 0.03% |
1,557
+1,457
| +1,457% | +$139K |
|
340
Invesco Solar ETF
TAN
$765M
| $149K | 0.03% |
1,446
| – | – |
|
341
LPL Financial
LPLA
$26.6B
| $148K | 0.03% |
1,423
-64
| -4% | -$6.66K |
|
342
Deckers Outdoor
DECK
$17.9B
| $147K | 0.03% |
3,084
-234
| -7% | -$11.2K |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $147K | 0.03% |
1,652
-363
| -18% | -$32.3K |
|
344
New York Times
NYT
$9.6B
| $147K | 0.03% |
2,848
-342
| -11% | -$17.7K |
|
345
Raymond James Financial
RJF
$33B
| $147K | 0.03% |
2,306
+291
| +14% | +$18.6K |
|
346
A.O. Smith
AOS
$10.3B
| $146K | 0.03% |
2,659
-1,491
| -36% | -$81.9K |
|
347
Best Buy
BBY
$16.1B
| $146K | 0.03% |
1,454
+79
| +6% | +$7.93K |
|
348
Equinix
EQIX
$75.7B
| $146K | 0.03% |
204
-8
| -4% | -$5.73K |
|
349
Darling Ingredients
DAR
$5.07B
| $145K | 0.03% |
2,509
-399
| -14% | -$23.1K |
|
350
Altria Group
MO
$112B
| $145K | 0.03% |
3,454
-692
| -17% | -$29.1K |
|