PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $96K | 0.02% |
1,930
+463
| +32% | +$23K |
|
377
Donaldson
DCI
$9.44B
| $95K | 0.02% |
1,825
-23
| -1% | -$1.2K |
|
378
Dollar General
DG
$24.1B
| $95K | 0.02% |
426
-6
| -1% | -$1.34K |
|
379
The Ensign Group
ENSG
$10B
| $95K | 0.02% |
1,053
-1
| -0.1% | -$90 |
|
380
Rio Tinto
RIO
$104B
| $94K | 0.02% |
1,092
+142
| +15% | +$12.2K |
|
381
Stryker
SYK
$150B
| $94K | 0.02% |
349
+23
| +7% | +$6.2K |
|
382
Toronto Dominion Bank
TD
$127B
| $94K | 0.02% |
1,178
| – | – |
|
383
Cactus
WHD
$2.93B
| $94K | 0.02% |
1,650
+365
| +28% | +$20.8K |
|
384
HDFC Bank
HDB
$361B
| $92K | 0.02% |
1,503
+55
| +4% | +$3.37K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $92K | 0.02% |
1,147
-102
| -8% | -$8.18K |
|
386
eBay
EBAY
$42.3B
| $91K | 0.02% |
1,585
-4
| -0.3% | -$230 |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91K | 0.02% |
962
| – | – |
|
388
A.O. Smith
AOS
$10.3B
| $90K | 0.02% |
1,415
-50
| -3% | -$3.18K |
|
389
Diamondback Energy
FANG
$40.2B
| $90K | 0.02% |
653
+14
| +2% | +$1.93K |
|
390
Marriott International Class A Common Stock
MAR
$71.9B
| $90K | 0.02% |
511
+157
| +44% | +$27.7K |
|
391
CrowdStrike
CRWD
$105B
| $89K | 0.02% |
393
-59
| -13% | -$13.4K |
|
392
Ormat Technologies
ORA
$5.51B
| $89K | 0.02% |
1,087
+3
| +0.3% | +$246 |
|
|
KPN
393
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $89K | 0.02% |
25,406
+19
| +0.1% | +$67 |
|
394
Canadian National Railway
CNI
$60.3B
| $88K | 0.02% |
656
+4
| +0.6% | +$537 |
|
395
Microchip Technology
MCHP
$35.6B
| $87K | 0.02% |
1,159
-432
| -27% | -$32.4K |
|
396
SBA Communications
SBAC
$21.2B
| $87K | 0.02% |
254
-22
| -8% | -$7.54K |
|
397
Advanced Drainage Systems
WMS
$11.5B
| $87K | 0.02% |
731
| – | – |
|
398
Dow Inc
DOW
$17.4B
| $87K | 0.02% |
1,369
+313
| +30% | +$19.9K |
|
399
Albemarle
ALB
$9.6B
| $86K | 0.02% |
390
| – | – |
|
400
Crown Holdings
CCK
$11B
| $86K | 0.02% |
689
+4
| +0.6% | +$499 |
|