PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
376
Hexcel
HXL
$5.12B
$101K 0.02%
1,616
-48
-3% -$3K
HIT
377
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$101K 0.02%
882
-235
-21% -$26.9K
DAR icon
378
Darling Ingredients
DAR
$4.94B
$100K 0.02%
1,474
-106
-7% -$7.19K
EUSB icon
379
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$100K 0.02%
+2,006
New +$100K
FIS icon
380
Fidelity National Information Services
FIS
$36B
$100K 0.02%
703
+187
+36% +$26.6K
JLL icon
381
Jones Lang LaSalle
JLL
$14.8B
$100K 0.02%
512
+41
+9% +$8.01K
PNFP icon
382
Pinnacle Financial Partners
PNFP
$7.63B
$100K 0.02%
1,134
-56
-5% -$4.94K
WTRG icon
383
Essential Utilities
WTRG
$10.8B
$100K 0.02%
2,189
-53
-2% -$2.42K
CCK icon
384
Crown Holdings
CCK
$10.9B
$98K 0.02%
957
+16
+2% +$1.64K
NOW icon
385
ServiceNow
NOW
$195B
$97K 0.02%
177
– –
BCE icon
386
BCE
BCE
$22.7B
$96K 0.02%
1,918
+1,474
+332% +$73.8K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$7.86B
$96K 0.02%
149
+8
+6% +$5.15K
GMAB icon
388
Genmab
GMAB
$16.9B
$96K 0.02%
2,345
-711
-23% -$29.1K
IFF icon
389
International Flavors & Fragrances
IFF
$17B
$96K 0.02%
641
-3
-0.5% -$449
SCHW icon
390
Charles Schwab
SCHW
$170B
$96K 0.02%
1,319
+266
+25% +$19.4K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$107B
$96K 0.02%
13,953
+1,044
+8% +$7.18K
UBER icon
392
Uber
UBER
$199B
$96K 0.02%
1,910
-33
-2% -$1.66K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$96K 0.02%
1,391
+90
+7% +$6.21K
SNY icon
394
Sanofi
SNY
$116B
$95K 0.02%
1,796
-67
-4% -$3.54K
DG icon
395
Dollar General
DG
$23B
$94K 0.02%
436
+25
+6% +$5.39K
EXPO icon
396
Exponent
EXPO
$3.59B
$94K 0.02%
1,050
– –
MTX icon
397
Minerals Technologies
MTX
$2.01B
$94K 0.02%
1,189
-26
-2% -$2.06K
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$94K 0.02%
2,500
– –
SHW icon
399
Sherwin-Williams
SHW
$93.6B
$94K 0.02%
345
+96
+39% +$26.2K
DOC icon
400
Healthpeak Properties
DOC
$12.7B
$93K 0.02%
2,794
+1,186
+74% +$39.5K
14 15
16
17 18