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 | |
|---|---|---|---|---|---|---|
|
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124K | 0.03% |
867
-172
| -17% | -$24.6K |
|
352
ING
ING
$71B
| $123K | 0.03% |
17,436
-675
| -4% | -$4.76K |
|
353
Deckers Outdoor
DECK
$17.9B
| $122K | 0.03% |
3,318
-18
| -0.5% | -$662 |
|
354
KeyCorp
KEY
$20.8B
| $122K | 0.03% |
10,212
-1,561
| -13% | -$18.6K |
|
355
Quanta Services
PWR
$55.5B
| $122K | 0.03% |
+2,297
| New | +$122K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $121K | 0.03% |
1,142
+100
| +10% | +$10.6K |
|
357
Lennar Class A
LEN
$36.7B
| $121K | 0.03% |
1,526
+829
| +119% | +$65.7K |
|
358
Wintrust Financial
WTFC
$9.34B
| $121K | 0.03% |
3,025
+1,994
| +193% | +$79.8K |
|
359
SPDR S&P Biotech ETF
XBI
$5.39B
| $121K | 0.03% |
1,083
| – | – |
|
360
S&P Global
SPGI
$164B
| $120K | 0.03% |
333
+7
| +2% | +$2.52K |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $119K | 0.03% |
938
+8
| +0.9% | +$1.02K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $119K | 0.03% |
2,000
| – | – |
|
363
Elevance Health
ELV
$70.6B
| $118K | 0.02% |
440
+164
| +59% | +$44K |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $118K | 0.02% |
1,151
-17
| -1% | -$1.74K |
|
365
Dollar General
DG
$24.1B
| $117K | 0.02% |
559
-21
| -4% | -$4.4K |
|
366
RELX
RELX
$85.9B
| $117K | 0.02% |
5,214
-5,640
| -52% | -$127K |
|
367
Regal Rexnord
RRX
$9.66B
| $117K | 0.02% |
1,243
-7
| -0.6% | -$659 |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $115K | 0.02% |
752
-130
| -15% | -$19.9K |
|
369
LPL Financial
LPLA
$26.6B
| $114K | 0.02% |
1,487
-100
| -6% | -$7.67K |
|
370
ServiceNow
NOW
$190B
| $113K | 0.02% |
234
| – | – |
|
371
Sony
SONY
$165B
| $113K | 0.02% |
7,360
-240
| -3% | -$3.69K |
|
372
MGM Resorts International
MGM
$9.98B
| $113K | 0.02% |
5,189
+1,491
| +40% | +$32.5K |
|
373
Burlington
BURL
$18.4B
| $112K | 0.02% |
543
+215
| +66% | +$44.3K |
|
374
Electronic Arts
EA
$42.2B
| $112K | 0.02% |
859
+16
| +2% | +$2.09K |
|
375
Gen Digital
GEN
$18.2B
| $112K | 0.02% |
5,373
+948
| +21% | +$19.8K |
|