PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $114K | 0.02% |
2,588
| – | – |
|
352
Okta
OKTA
$16.1B
| $114K | 0.02% |
507
| – | – |
|
353
Pultegroup
PHM
$27.7B
| $114K | 0.02% |
1,997
| – | – |
|
354
Charles Schwab
SCHW
$167B
| $114K | 0.02% |
1,351
+30
| +2% | +$2.53K |
|
355
Burlington
BURL
$18.4B
| $113K | 0.02% |
386
| – | – |
|
356
Camden Property Trust
CPT
$11.9B
| $112K | 0.02% |
621
+16
| +3% | +$2.89K |
|
357
Tetra Tech
TTEK
$9.48B
| $112K | 0.02% |
3,310
-115
| -3% | -$3.89K |
|
358
Weyerhaeuser
WY
$18.9B
| $112K | 0.02% |
2,723
-236
| -8% | -$9.71K |
|
|
NJ
359
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $112K | 0.02% |
3,801
-887
| -19% | -$26.1K |
|
360
Ally Financial
ALLY
$12.7B
| $111K | 0.02% |
2,333
| – | – |
|
361
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $111K | 0.02% |
+4,382
| New | +$111K |
|
362
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $111K | 0.02% |
1,620
| – | – |
|
363
Rogers Corp
ROG
$1.43B
| $111K | 0.02% |
405
-3
| -0.7% | -$822 |
|
364
Invesco Solar ETF
TAN
$765M
| $111K | 0.02% |
1,446
-2
| -0.1% | -$154 |
|
365
Welltower
WELL
$112B
| $111K | 0.02% |
1,291
+74
| +6% | +$6.36K |
|
366
Donaldson
DCI
$9.44B
| $110K | 0.02% |
1,848
| – | – |
|
367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $110K | 0.02% |
1,044
| – | – |
|
368
AB InBev
BUD
$118B
| $108K | 0.02% |
1,780
-81
| -4% | -$4.92K |
|
369
Bright Horizons
BFAM
$6.64B
| $107K | 0.02% |
849
-1
| -0.1% | -$126 |
|
370
Cummins
CMI
$55.1B
| $107K | 0.02% |
489
-7
| -1% | -$1.53K |
|
371
SBA Communications
SBAC
$21.2B
| $107K | 0.02% |
276
-9
| -3% | -$3.49K |
|
372
Twilio
TWLO
$16.7B
| $107K | 0.02% |
407
-49
| -11% | -$12.9K |
|
373
Aon
AON
$79.9B
| $106K | 0.02% |
353
-45
| -11% | -$13.5K |
|
374
eBay
EBAY
$42.3B
| $106K | 0.02% |
1,589
+20
| +1% | +$1.33K |
|
375
Pinnacle Financial Partners
PNFP
$7.55B
| $106K | 0.02% |
1,105
| – | – |
|