PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $92K | 0.02% |
826
-1,607
| -66% | -$179K |
|
377
Minerals Technologies
MTX
$1.98B
| $92K | 0.02% |
1,215
+422
| +53% | +$32K |
|
378
Sanofi
SNY
$116B
| $92K | 0.02% |
1,863
-2,192
| -54% | -$108K |
|
379
Crown Holdings
CCK
$11B
| $91K | 0.02% |
941
+17
| +2% | +$1.64K |
|
380
Microchip Technology
MCHP
$34.9B
| $91K | 0.02% |
1,178
-124
| -10% | -$9.58K |
|
381
Snap-on
SNA
$16.8B
| $91K | 0.02% |
395
-683
| -63% | -$157K |
|
382
Weyerhaeuser
WY
$18.2B
| $91K | 0.02% |
2,558
-4,175
| -62% | -$149K |
|
383
International Flavors & Fragrances
IFF
$16.7B
| $90K | 0.02% |
644
-231
| -26% | -$32.3K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $90K | 0.02% |
2,294
-581
| -20% | -$22.8K |
|
385
Meritage Homes
MTH
$5.63B
| $89K | 0.02% |
1,932
+92
| +5% | +$4.24K |
|
386
ServiceNow
NOW
$194B
| $89K | 0.02% |
177
-57
| -24% | -$28.7K |
|
387
Lumen
LUMN
$5.78B
| $88K | 0.02% |
6,561
-13,059
| -67% | -$175K |
|
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $88K | 0.02% |
2,500
| – | – |
|
389
Simon Property Group
SPG
$58.6B
| $88K | 0.02% |
778
-516
| -40% | -$58.4K |
|
390
Aflac
AFL
$56.8B
| $87K | 0.02% |
1,691
-210
| -11% | -$10.8K |
|
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $87K | 0.02% |
263
-29
| -10% | -$9.59K |
|
|
PC
392
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $87K | 0.02% |
6,663
-2,119
| -24% | -$27.7K |
|
|
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
| $87K | 0.02% |
3,373
-1,396
| -29% | -$36K |
|
394
Repligen
RGEN
$6.68B
| $85K | 0.02% |
437
-8
| -2% | -$1.56K |
|
395
Marriott Vacations Worldwide
VAC
$2.71B
| $85K | 0.02% |
493
-33
| -6% | -$5.69K |
|
396
DXC Technology
DXC
$2.58B
| $85K | 0.02% |
2,709
-6
| -0.2% | -$188 |
|
397
Illinois Tool Works
ITW
$76.4B
| $85K | 0.02% |
380
+18
| +5% | +$4.03K |
|
398
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $85K | 0.02% |
962
| – | – |
|
399
A.O. Smith
AOS
$10.1B
| $84K | 0.02% |
1,240
-1,419
| -53% | -$96.1K |
|
400
Jones Lang LaSalle
JLL
$14.5B
| $84K | 0.02% |
471
-58
| -11% | -$10.3K |
|