PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $93K | 0.02% |
3,058
-874
| -22% | -$26.6K |
|
377
Norfolk Southern
NSC
$62.3B
| $93K | 0.02% |
636
+3
| +0.5% | +$439 |
|
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $93K | 0.02% |
1,810
| – | – |
|
379
Sony
SONY
$165B
| $92K | 0.02% |
7,800
+735
| +10% | +$8.67K |
|
380
Welltower
WELL
$112B
| $92K | 0.02% |
2,002
+1,021
| +104% | +$46.9K |
|
381
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $92K | 0.02% |
2,217
-300
| -12% | -$12.4K |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $92K | 0.02% |
950
-3,354
| -78% | -$325K |
|
383
CDW
CDW
$22.2B
| $91K | 0.02% |
973
+11
| +1% | +$1.03K |
|
384
DTE Energy
DTE
$28.4B
| $90K | 0.02% |
1,103
+178
| +19% | +$14.5K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $90K | 0.02% |
1,270
-170
| -12% | -$12K |
|
386
GATX Corp
GATX
$5.97B
| $89K | 0.02% |
1,424
+94
| +7% | +$5.88K |
|
387
ORIX
IX
$29.3B
| $89K | 0.02% |
7,550
+505
| +7% | +$5.95K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88K | 0.02% |
2,703
+185
| +7% | +$6.02K |
|
389
Genmab
GMAB
$16.9B
| $88K | 0.02% |
4,134
+477
| +13% | +$10.2K |
|
390
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $88K | 0.02% |
1,539
| – | – |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $88K | 0.02% |
955
+40
| +4% | +$3.69K |
|
392
RenaissanceRe
RNR
$11.3B
| $88K | 0.02% |
589
+44
| +8% | +$6.57K |
|
393
Wabtec
WAB
$33B
| $88K | 0.02% |
1,819
+153
| +9% | +$7.4K |
|
|
IBDP
394
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $88K | 0.02% |
+3,561
| New | +$88K |
|
395
Silicon Motion
SIMO
$2.8B
| $87K | 0.02% |
2,370
+389
| +20% | +$14.3K |
|
396
Xylem
XYL
$34.2B
| $87K | 0.02% |
1,343
+174
| +15% | +$11.3K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $87K | 0.02% |
844
+747
| +770% | +$77K |
|
398
Technology Select Sector SPDR Fund
XLK
$84.1B
| $86K | 0.02% |
1,067
-115
| -10% | -$9.27K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $85K | 0.02% |
1,038
-224
| -18% | -$18.3K |
|
400
Edwards Lifesciences
EW
$47.5B
| $85K | 0.02% |
1,344
+897
| +201% | +$56.7K |
|