PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $121K | 0.02% |
2,295
-1,340
| -37% | -$70.6K |
|
352
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
| $121K | 0.02% |
2,232
| – | – |
|
353
Oneok
OKE
$45.5B
| $119K | 0.02% |
1,756
-18
| -1% | -$1.22K |
|
354
Northrop Grumman
NOC
$82.9B
| $117K | 0.02% |
369
-189
| -34% | -$59.9K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $116K | 0.02% |
3,889
-56
| -1% | -$1.67K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $116K | 0.02% |
905
-73
| -7% | -$9.36K |
|
357
Enterprise Products Partners
EPD
$68.6B
| $115K | 0.02% |
4,033
-241
| -6% | -$6.87K |
|
358
EPR Properties
EPR
$4.22B
| $115K | 0.02% |
1,683
| – | – |
|
359
FirstEnergy
FE
$24.8B
| $115K | 0.02% |
3,113
+142
| +5% | +$5.25K |
|
360
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $115K | 0.02% |
1,708
+288
| +20% | +$19.4K |
|
361
Weyerhaeuser
WY
$18.2B
| $115K | 0.02% |
3,589
+652
| +22% | +$20.9K |
|
362
DXC Technology
DXC
$2.55B
| $114K | 0.02% |
1,221
+29
| +2% | +$2.71K |
|
363
Palo Alto Networks
PANW
$133B
| $114K | 0.02% |
3,054
-534
| -15% | -$19.9K |
|
364
Kraft Heinz
KHC
$31.2B
| $113K | 0.02% |
2,053
+251
| +14% | +$13.8K |
|
365
Philips
PHG
$26.9B
| $113K | 0.02% |
3,088
-569
| -16% | -$20.8K |
|
366
JB Hunt Transport Services
JBHT
$13.2B
| $112K | 0.02% |
947
-98
| -9% | -$11.6K |
|
367
Booking.com
BKNG
$176B
| $111K | 0.02% |
56
| – | – |
|
368
CDW
CDW
$22.2B
| $111K | 0.02% |
1,252
-168
| -12% | -$14.9K |
|
369
IQVIA
IQV
$31.7B
| $111K | 0.02% |
857
-102
| -11% | -$13.2K |
|
370
iShares Short Treasury Bond ETF
SHV
$20.7B
| $110K | 0.02% |
999
+602
| +152% | +$66.3K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.02% |
1,326
+61
| +5% | +$5.06K |
|
372
BCE
BCE
$22.4B
| $110K | 0.02% |
2,693
-184
| -6% | -$7.52K |
|
373
Southwest Airlines
LUV
$16.2B
| $110K | 0.02% |
1,772
| – | – |
|
374
HDFC Bank
HDB
$181B
| $109K | 0.02% |
2,330
+104
| +5% | +$4.87K |
|
375
Elevance Health
ELV
$69B
| $108K | 0.02% |
397
-4
| -1% | -$1.09K |
|