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
CMI icon
326
Cummins
CMI
$54.4B
$119K 0.03%
487
+42
+9% +$10.3K
BXP icon
327
Boston Properties
BXP
$11.5B
$117K 0.03%
1,012
-17
-2% -$1.97K
DCI icon
328
Donaldson
DCI
$9.35B
$117K 0.03%
1,848
– –
PRU icon
329
Prudential Financial
PRU
$37.1B
$117K 0.03%
1,142
+272
+31% +$27.9K
RBLX icon
330
Roblox
RBLX
$91.4B
$117K 0.03%
1,300
– –
ALLY icon
331
Ally Financial
ALLY
$12.7B
$117K 0.03%
2,350
-141
-6% -$7.02K
BUD icon
332
AB InBev
BUD
$116B
$117K 0.03%
1,625
+616
+61% +$44.4K
EWBC icon
333
East-West Bancorp
EWBC
$14.9B
$116K 0.03%
1,619
+148
+10% +$10.6K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$116K 0.03%
746
– –
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$115K 0.03%
2,846
+1,664
+141% +$67.2K
NYT icon
336
New York Times
NYT
$9.48B
$115K 0.03%
2,629
-140
-5% -$6.12K
RIO icon
337
Rio Tinto
RIO
$101B
$115K 0.03%
1,368
+389
+40% +$32.7K
SO icon
338
Southern Company
SO
$100B
$114K 0.03%
1,884
-29
-2% -$1.76K
BP icon
339
BP
BP
$87.8B
$113K 0.03%
4,274
+493
+13% +$13K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$113K 0.03%
3,840
– –
SF icon
341
Stifel
SF
$11.5B
$113K 0.03%
1,745
-81
-4% -$5.25K
SPYG icon
342
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$113K 0.03%
1,786
– –
DLR icon
343
Digital Realty Trust
DLR
$55.9B
$112K 0.03%
746
+9
+1% +$1.35K
AXA
344
DELISTED
AXA ADS (1 ORD SHS)
AXA
$112K 0.03%
4,393
-312
-7% -$7.95K
BOOT icon
345
Boot Barn
BOOT
$5.63B
$112K 0.03%
1,329
-176
-12% -$14.8K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
681
+30
+5% +$4.89K
BFAM icon
347
Bright Horizons
BFAM
$6.56B
$110K 0.03%
750
+327
+77% +$48K
GPC icon
348
Genuine Parts
GPC
$19.3B
$110K 0.03%
861
+265
+44% +$33.9K
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$110K 0.03%
3,019
+1,489
+97% +$54.3K
EBAY icon
350
eBay
EBAY
$42.2B
$109K 0.02%
1,549
+20
+1% +$1.41K
12 13
14
15 16