PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Solar ETF
TAN
$730M
| $109K | 0.02% |
1,446
| – | – |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $107K | 0.02% |
888
| – | – |
|
353
Tetra Tech
TTEK
$9.37B
| $107K | 0.02% |
3,245
-65
| -2% | -$2.14K |
|
354
Masco
MAS
$15.5B
| $106K | 0.02% |
2,083
+63
| +3% | +$3.21K |
|
355
Northrop Grumman
NOC
$83B
| $106K | 0.02% |
237
-5
| -2% | -$2.24K |
|
356
Ally Financial
ALLY
$12.8B
| $104K | 0.02% |
2,398
+65
| +3% | +$2.82K |
|
357
Simon Property Group
SPG
$59.3B
| $104K | 0.02% |
792
+40
| +5% | +$5.25K |
|
|
SCM
358
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $104K | 0.02% |
1,722
-47
| -3% | -$2.84K |
|
359
MSCI
MSCI
$43.1B
| $103K | 0.02% |
205
+13
| +7% | +$6.53K |
|
360
Paylocity
PCTY
$9.68B
| $103K | 0.02% |
501
-5
| -1% | -$1.03K |
|
361
Digital Realty Trust
DLR
$55.5B
| $102K | 0.02% |
720
+37
| +5% | +$5.24K |
|
362
Pinnacle Financial Partners
PNFP
$7.71B
| $102K | 0.02% |
1,105
| – | – |
|
363
Rogers Corp
ROG
$1.44B
| $102K | 0.02% |
374
-31
| -8% | -$8.46K |
|
364
Ford
F
$46.5B
| $101K | 0.02% |
5,946
+1,397
| +31% | +$23.7K |
|
|
PRFT
365
DELISTED
Perficient Inc
PRFT
| $101K | 0.02% |
918
-41
| -4% | -$4.51K |
|
366
Intercontinental Exchange
ICE
$99.9B
| $100K | 0.02% |
754
-3
| -0.4% | -$398 |
|
367
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $100K | 0.02% |
1,044
| – | – |
|
368
iShares Convertible Bond ETF
ICVT
$2.79B
| $99K | 0.02% |
1,193
+1,023
| +602% | +$84.9K |
|
369
West Pharmaceutical
WST
$17.8B
| $99K | 0.02% |
241
-5
| -2% | -$2.05K |
|
370
Fortune Brands Innovations
FBIN
$7.09B
| $98K | 0.02% |
1,541
-1,296
| -46% | -$82.4K |
|
371
HCA Healthcare
HCA
$96.3B
| $98K | 0.02% |
392
+28
| +8% | +$7K |
|
372
Cummins
CMI
$55.2B
| $97K | 0.02% |
474
-15
| -3% | -$3.07K |
|
373
Weyerhaeuser
WY
$18.4B
| $97K | 0.02% |
2,558
-165
| -6% | -$6.26K |
|
374
SPDR S&P Biotech ETF
XBI
$5.28B
| $97K | 0.02% |
1,083
| – | – |
|
375
Archer Daniels Midland
ADM
$29.8B
| $96K | 0.02% |
1,059
| – | – |
|