PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.28B
| $106K | 0.02% |
452
-503
| -53% | -$118K |
|
377
Keysight
KEYS
$28.9B
| $105K | 0.02% |
506
| – | – |
|
378
Dover
DOV
$24.4B
| $105K | 0.02% |
577
-34
| -6% | -$6.19K |
|
379
FS KKR Capital
FSK
$5.08B
| $105K | 0.02% |
4,863
| – | – |
|
380
Intercontinental Exchange
ICE
$99.8B
| $104K | 0.02% |
757
-44
| -5% | -$6.05K |
|
381
Azenta
AZTA
$1.39B
| $103K | 0.02% |
998
+5
| +0.5% | +$516 |
|
382
LKQ Corp
LKQ
$8.33B
| $102K | 0.02% |
1,705
+8
| +0.5% | +$479 |
|
383
TopBuild
BLD
$12.3B
| $102K | 0.02% |
371
| – | – |
|
384
Dollar General
DG
$24.1B
| $102K | 0.02% |
432
| – | – |
|
385
Middleby
MIDD
$7.32B
| $101K | 0.02% |
511
+1
| +0.2% | +$198 |
|
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $100K | 0.02% |
2,315
-657
| -22% | -$28.4K |
|
387
KKR & Co
KKR
$121B
| $100K | 0.02% |
1,340
+18
| +1% | +$1.34K |
|
388
Prudential Financial
PRU
$37.2B
| $100K | 0.02% |
923
-90
| -9% | -$9.75K |
|
389
Western Alliance Bancorporation
WAL
$10B
| $100K | 0.02% |
931
| – | – |
|
390
Advanced Drainage Systems
WMS
$11.5B
| $100K | 0.02% |
731
| – | – |
|
|
SCM
391
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $100K | 0.02% |
1,769
+91
| +5% | +$5.14K |
|
392
Capital One
COF
$142B
| $99K | 0.02% |
684
-17
| -2% | -$2.46K |
|
393
Lockheed Martin
LMT
$108B
| $99K | 0.02% |
278
-18
| -6% | -$6.41K |
|
394
Quanta Services
PWR
$55.5B
| $98K | 0.02% |
850
+12
| +1% | +$1.38K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $98K | 0.02% |
1,485
-18
| -1% | -$1.19K |
|
396
Dell
DELL
$84.4B
| $98K | 0.02% |
1,736
-1,405
| -45% | -$79.3K |
|
397
ING
ING
$71B
| $98K | 0.02% |
7,019
-175
| -2% | -$2.44K |
|
398
Moderna
MRNA
$9.78B
| $97K | 0.02% |
382
-21
| -5% | -$5.33K |
|
399
Newmont
NEM
$83.7B
| $97K | 0.02% |
1,557
-103
| -6% | -$6.42K |
|
400
Cohu
COHU
$950M
| $97K | 0.02% |
2,538
| – | – |
|