PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$9.35B
| $106K | 0.02% |
1,848
| – | – |
|
377
Simon Property Group
SPG
$58.6B
| $106K | 0.02% |
813
-20
| -2% | -$2.61K |
|
378
AB InBev
BUD
$116B
| $105K | 0.02% |
1,861
+236
| +15% | +$13.3K |
|
379
Genuine Parts
GPC
$19.3B
| $105K | 0.02% |
861
| – | – |
|
380
West Pharmaceutical
WST
$18.1B
| $105K | 0.02% |
247
+15
| +6% | +$6.38K |
|
381
Weyerhaeuser
WY
$18.2B
| $105K | 0.02% |
2,959
+1
| +0% | +$35 |
|
382
ING
ING
$71B
| $104K | 0.02% |
7,194
+647
| +10% | +$9.35K |
|
383
Pinnacle Financial Partners
PNFP
$7.57B
| $104K | 0.02% |
1,105
-29
| -3% | -$2.73K |
|
384
Stryker
SYK
$150B
| $104K | 0.02% |
395
+39
| +11% | +$10.3K |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $104K | 0.02% |
741
+117
| +19% | +$16.4K |
|
386
Digital Realty Trust
DLR
$55.9B
| $103K | 0.02% |
715
-31
| -4% | -$4.47K |
|
387
Genmab
GMAB
$17.1B
| $103K | 0.02% |
2,357
+12
| +0.5% | +$524 |
|
388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $103K | 0.02% |
1,044
| – | – |
|
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $102K | 0.02% |
1,620
| – | – |
|
390
Lockheed Martin
LMT
$107B
| $102K | 0.02% |
296
-25
| -8% | -$8.62K |
|
391
Azenta
AZTA
$1.35B
| $102K | 0.02% |
993
+660
| +198% | +$67.8K |
|
392
Meritage Homes
MTH
$5.63B
| $102K | 0.02% |
2,110
+250
| +13% | +$12.1K |
|
393
Tetra Tech
TTEK
$9.22B
| $102K | 0.02% |
3,425
-875
| -20% | -$26.1K |
|
394
Rio Tinto
RIO
$101B
| $101K | 0.02% |
1,486
+118
| +9% | +$8.02K |
|
395
Western Alliance Bancorporation
WAL
$9.75B
| $101K | 0.02% |
931
| – | – |
|
396
Welltower
WELL
$113B
| $100K | 0.02% |
1,217
+93
| +8% | +$7.64K |
|
397
Encompass Health
EHC
$12.6B
| $99K | 0.02% |
1,644
+312
| +23% | +$18.8K |
|
398
Conagra Brands
CAG
$9.3B
| $98K | 0.02% |
2,885
+106
| +4% | +$3.6K |
|
399
Crown Holdings
CCK
$11B
| $98K | 0.02% |
973
+16
| +2% | +$1.61K |
|
400
Roblox
RBLX
$91.4B
| $98K | 0.02% |
1,300
| – | – |
|