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 | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $145K | 0.03% |
3,798
-41
| -1% | -$1.57K |
|
352
ENI
E
$51.3B
| $143K | 0.03% |
6,940
+2,013
| +41% | +$41.5K |
|
|
OPPE
353
WisdomTree European Opportunities Fund
OPPE
$141M
| $143K | 0.03% |
4,638
| – | – |
|
354
TotalEnergies
TTE
$133B
| $143K | 0.03% |
3,349
-1,202
| -26% | -$51.3K |
|
|
EV
355
DELISTED
Eaton Vance Corp.
EV
| $142K | 0.03% |
2,095
+279
| +15% | +$18.9K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $141K | 0.03% |
1,141
-1
| -0.1% | -$124 |
|
357
CDW
CDW
$22.2B
| $141K | 0.03% |
1,068
+23
| +2% | +$3.04K |
|
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $141K | 0.03% |
3,127
| – | – |
|
359
BorgWarner
BWA
$9.53B
| $140K | 0.03% |
4,100
-24
| -0.6% | -$820 |
|
360
McCormick & Company Non-Voting
MKC
$19B
| $139K | 0.03% |
1,447
+169
| +13% | +$16.2K |
|
361
Tetra Tech
TTEK
$9.48B
| $139K | 0.03% |
6,010
-740
| -11% | -$17.1K |
|
362
S&P Global
SPGI
$164B
| $138K | 0.03% |
419
+86
| +26% | +$28.3K |
|
363
Cheniere Energy
LNG
$51.8B
| $137K | 0.03% |
2,277
+25
| +1% | +$1.5K |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $137K | 0.03% |
960
-191
| -17% | -$27.3K |
|
365
Sensata Technologies
ST
$4.66B
| $136K | 0.03% |
2,580
+357
| +16% | +$18.8K |
|
366
Jacobs Solutions
J
$17.4B
| $135K | 0.02% |
1,499
-261
| -15% | -$23.5K |
|
367
CarMax
KMX
$9.11B
| $135K | 0.02% |
1,426
-22
| -2% | -$2.08K |
|
368
BHP
BHP
$138B
| $134K | 0.02% |
2,304
+116
| +5% | +$6.75K |
|
|
CCMP
369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134K | 0.02% |
880
+13
| +1% | +$1.98K |
|
370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $133K | 0.02% |
1,586
| – | – |
|
371
Xylem
XYL
$34.2B
| $133K | 0.02% |
1,309
+60
| +5% | +$6.1K |
|
372
Burlington
BURL
$18.4B
| $132K | 0.02% |
505
-38
| -7% | -$9.93K |
|
373
Quanta Services
PWR
$55.5B
| $132K | 0.02% |
1,829
-468
| -20% | -$33.8K |
|
374
Canadian National Railway
CNI
$60.3B
| $130K | 0.02% |
1,185
+2
| +0.2% | +$219 |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $130K | 0.02% |
2,227
-32
| -1% | -$1.87K |
|