PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$222B
| $109K | 0.02% |
378
+6
| +2% | +$1.73K |
|
352
Simon Property Group
SPG
$58.2B
| $109K | 0.02% |
833
+55
| +7% | +$7.2K |
|
353
Best Buy
BBY
$16B
| $108K | 0.02% |
930
-247
| -21% | -$28.7K |
|
354
Capital One
COF
$143B
| $108K | 0.02% |
700
+174
| +33% | +$26.8K |
|
355
Elevance Health
ELV
$69.3B
| $108K | 0.02% |
283
+15
| +6% | +$5.72K |
|
356
FS KKR Capital
FSK
$5.03B
| $108K | 0.02% |
+4,863
| New | +$108K |
|
357
Intercontinental Exchange
ICE
$98.9B
| $107K | 0.02% |
902
+76
| +9% | +$9.02K |
|
358
Pultegroup
PHM
$26.8B
| $107K | 0.02% |
1,962
-27
| -1% | -$1.47K |
|
359
Rapid7
RPD
$1.31B
| $107K | 0.02% |
1,131
+9
| +0.8% | +$851 |
|
360
BJs Wholesale Club
BJ
$12.9B
| $106K | 0.02% |
2,236
-58
| -3% | -$2.75K |
|
361
Chubb
CB
$110B
| $106K | 0.02% |
661
+41
| +7% | +$6.58K |
|
362
Hanover Insurance
THG
$6.34B
| $106K | 0.02% |
784
-32
| -4% | -$4.33K |
|
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $105K | 0.02% |
1,044
| – | – |
|
364
Tetra Tech
TTEK
$9.34B
| $105K | 0.02% |
4,300
-745
| -15% | -$18.2K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $105K | 0.02% |
189
-2
| -1% | -$1.11K |
|
366
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $104K | 0.02% |
1,620
| – | – |
|
367
IQVIA
IQV
$32.2B
| $104K | 0.02% |
427
+221
| +107% | +$53.8K |
|
368
Zoom
ZM
$25.4B
| $104K | 0.02% |
268
+57
| +27% | +$22.1K |
|
369
The Ensign Group
ENSG
$9.72B
| $103K | 0.02% |
1,187
| – | – |
|
370
Quanta Services
PWR
$57.9B
| $103K | 0.02% |
1,137
-95
| -8% | -$8.61K |
|
371
BorgWarner
BWA
$9.27B
| $102K | 0.02% |
2,394
-278
| -10% | -$11.8K |
|
372
MSCI
MSCI
$44.1B
| $102K | 0.02% |
192
| – | – |
|
373
NovoCure
NVCR
$1.38B
| $102K | 0.02% |
458
-410
| -47% | -$91.3K |
|
374
Weyerhaeuser
WY
$18.2B
| $102K | 0.02% |
2,958
+400
| +16% | +$13.8K |
|
375
Conagra Brands
CAG
$9.15B
| $101K | 0.02% |
2,779
+610
| +28% | +$22.2K |
|