PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $130K | 0.02% |
1,778
+46
| +3% | +$3.36K |
|
377
Intuit
INTU
$188B
| $129K | 0.02% |
340
+27
| +9% | +$10.2K |
|
378
ServiceNow
NOW
$190B
| $129K | 0.02% |
234
| – | – |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $128K | 0.02% |
1,000
| – | – |
|
380
JB Hunt Transport Services
JBHT
$13.9B
| $127K | 0.02% |
930
-8
| -0.9% | -$1.09K |
|
381
Medpace
MEDP
$13.7B
| $126K | 0.02% |
902
+68
| +8% | +$9.5K |
|
382
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $125K | 0.02% |
2,000
| – | – |
|
383
Ryanair
RYAAY
$32.1B
| $123K | 0.02% |
2,788
+230
| +9% | +$10.1K |
|
384
American Electric Power
AEP
$57.8B
| $122K | 0.02% |
1,469
-478
| -25% | -$39.7K |
|
385
Electronic Arts
EA
$42.2B
| $122K | 0.02% |
848
-11
| -1% | -$1.58K |
|
386
Hershey
HSY
$37.6B
| $122K | 0.02% |
802
+227
| +39% | +$34.5K |
|
387
STMicroelectronics
STM
$24B
| $122K | 0.02% |
3,292
+677
| +26% | +$25.1K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $122K | 0.02% |
518
+17
| +3% | +$4K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| $122K | 0.02% |
4,769
-1,942
| -29% | -$49.7K |
|
390
Rio Tinto
RIO
$104B
| $121K | 0.02% |
1,607
+250
| +18% | +$18.8K |
|
391
Logitech
LOGI
$15.8B
| $121K | 0.02% |
1,241
+1,203
| +3,166% | +$117K |
|
392
Regal Rexnord
RRX
$9.66B
| $120K | 0.02% |
977
-266
| -21% | -$32.7K |
|
393
Ameren
AEE
$27.2B
| $119K | 0.02% |
1,529
-47
| -3% | -$3.66K |
|
394
Dollar General
DG
$24.1B
| $119K | 0.02% |
566
+7
| +1% | +$1.47K |
|
395
Kroger
KR
$44.8B
| $119K | 0.02% |
3,757
-408
| -10% | -$12.9K |
|
396
Invesco Trust Investment Grade Municipals
VGM
$527M
| $119K | 0.02% |
9,000
| – | – |
|
397
Dell
DELL
$84.4B
| $118K | 0.02% |
3,188
+509
| +19% | +$18.8K |
|
398
AB InBev
BUD
$118B
| $117K | 0.02% |
1,676
+360
| +27% | +$25.1K |
|
399
EXL Service
EXLS
$7.26B
| $117K | 0.02% |
6,875
+340
| +5% | +$5.79K |
|
400
GSK
GSK
$81.5B
| $117K | 0.02% |
2,502
-491
| -16% | -$23K |
|