PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
351
DELISTED
FS KKR Capital Corp. II
FSKR
| $103K | 0.03% |
5,121
| – | – |
|
352
Exponent
EXPO
$3.46B
| $102K | 0.03% |
1,050
-216
| -17% | -$21K |
|
353
Gibraltar Industries
ROCK
$1.78B
| $102K | 0.03% |
1,116
| – | – |
|
|
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $102K | 0.03% |
1,117
-3,860
| -78% | -$352K |
|
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $101K | 0.03% |
1,044
| – | – |
|
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $101K | 0.03% |
1,786
| – | – |
|
357
Genmab
GMAB
$17B
| $100K | 0.02% |
3,056
-768
| -20% | -$25.1K |
|
358
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $100K | 0.02% |
1,620
| – | – |
|
359
Essential Utilities
WTRG
$10.7B
| $100K | 0.02% |
2,242
-221
| -9% | -$9.86K |
|
360
Public Storage
PSA
$51B
| $99K | 0.02% |
400
-251
| -39% | -$62.1K |
|
361
Booking.com
BKNG
$176B
| $98K | 0.02% |
42
-1
| -2% | -$2.33K |
|
362
Chubb
CB
$110B
| $98K | 0.02% |
620
-3
| -0.5% | -$474 |
|
363
Ultra Clean Holdings
UCTT
$1.14B
| $98K | 0.02% |
1,692
| – | – |
|
|
SCM
364
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $98K | 0.02% |
1,825
-1,246
| -41% | -$66.9K |
|
365
Trimble
TRMB
$19.2B
| $97K | 0.02% |
1,244
-21
| -2% | -$1.64K |
|
366
Cohu
COHU
$977M
| $96K | 0.02% |
2,287
-62
| -3% | -$2.6K |
|
367
Elevance Health
ELV
$69B
| $96K | 0.02% |
268
-6
| -2% | -$2.15K |
|
368
Grayscale Bitcoin Trust
GBTC
$45.6B
| $95K | 0.02% |
+2,111
| New | +$95K |
|
369
Boot Barn
BOOT
$5.61B
| $94K | 0.02% |
1,505
-999
| -40% | -$62.4K |
|
370
eBay
EBAY
$41.6B
| $94K | 0.02% |
1,529
-2,650
| -63% | -$163K |
|
371
Sumitomo Mitsui Financial
SMFG
$108B
| $94K | 0.02% |
12,909
-2,090
| -14% | -$15.2K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $94K | 0.02% |
191
-107
| -36% | -$52.7K |
|
373
Dick's Sporting Goods
DKS
$18.2B
| $93K | 0.02% |
1,226
-10
| -0.8% | -$759 |
|
374
Hexcel
HXL
$4.95B
| $93K | 0.02% |
1,664
+252
| +18% | +$14.1K |
|
375
BP
BP
$89B
| $92K | 0.02% |
3,781
-10,706
| -74% | -$261K |
|