PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $120K | 0.03% |
1,262
-53
| -4% | -$5.04K |
|
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $120K | 0.03% |
2,517
+27
| +1% | +$1.29K |
|
353
3M
MMM
$82.7B
| $120K | 0.03% |
818
-1,764
| -68% | -$259K |
|
354
Packaging Corp of America
PKG
$19.8B
| $120K | 0.03% |
1,067
-421
| -28% | -$47.3K |
|
355
Sumitomo Mitsui Financial
SMFG
$105B
| $119K | 0.03% |
16,105
+4,286
| +36% | +$31.7K |
|
|
IBDN
356
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $119K | 0.03% |
+4,736
| New | +$119K |
|
|
XYZ
357
Block, Inc.
XYZ
$45.7B
| $118K | 0.03% |
1,887
-91
| -5% | -$5.69K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $118K | 0.03% |
3,150
+1,851
| +142% | +$69.3K |
|
359
ORIX
IX
$29.3B
| $117K | 0.02% |
7,045
+65
| +0.9% | +$1.08K |
|
|
NTT
360
DELISTED
Nippon Telegraph & Telephone
NTT
| $117K | 0.02% |
2,327
+117
| +5% | +$5.88K |
|
361
IQVIA
IQV
$31.9B
| $116K | 0.02% |
752
-59
| -7% | -$9.1K |
|
362
Air Lease Corp
AL
$7.12B
| $115K | 0.02% |
2,413
+274
| +13% | +$13.1K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $115K | 0.02% |
1,000
| – | – |
|
364
Invesco Trust Investment Grade Municipals
VGM
$527M
| $115K | 0.02% |
9,000
-1,200
| -12% | -$15.3K |
|
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $114K | 0.02% |
1,971
+1,020
| +107% | +$59K |
|
|
ABB
366
DELISTED
ABB Ltd.
ABB
| $114K | 0.02% |
4,755
-332
| -7% | -$7.96K |
|
367
ARK Innovation ETF
ARKK
$7.49B
| $113K | 0.02% |
2,261
| – | – |
|
368
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $113K | 0.02% |
2,593
-291
| -10% | -$12.7K |
|
369
Capital One
COF
$142B
| $112K | 0.02% |
1,095
+206
| +23% | +$21.1K |
|
370
General Motors
GM
$55.5B
| $112K | 0.02% |
3,064
-3,183
| -51% | -$116K |
|
371
Labcorp
LH
$23.2B
| $112K | 0.02% |
773
-112
| -13% | -$16.2K |
|
372
Charter Communications
CHTR
$35.7B
| $111K | 0.02% |
229
-5
| -2% | -$2.42K |
|
373
Canadian National Railway
CNI
$60.3B
| $111K | 0.02% |
1,233
-421
| -25% | -$37.9K |
|
374
AutoZone
AZO
$70.6B
| $110K | 0.02% |
93
+30
| +48% | +$35.5K |
|
375
GATX Corp
GATX
$5.97B
| $110K | 0.02% |
1,330
-160
| -11% | -$13.2K |
|