PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $54K | 0.04% |
253
-425
| -63% | -$90.7K |
|
402
Sumitomo Mitsui Financial
SMFG
$105B
| $54K | 0.04% |
9,103
-558
| -6% | -$3.31K |
|
403
Allegro MicroSystems
ALGM
$5.66B
| $53K | 0.04% |
2,543
+147
| +6% | +$3.06K |
|
404
Healthpeak Properties
DOC
$12.8B
| $53K | 0.04% |
2,061
-160
| -7% | -$4.12K |
|
405
GSK
GSK
$81.5B
| $53K | 0.04% |
961
+39
| +4% | +$2.15K |
|
406
Horace Mann Educators
HMN
$1.88B
| $53K | 0.04% |
1,391
+73
| +6% | +$2.78K |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $53K | 0.04% |
566
-9,374
| -94% | -$878K |
|
408
SBA Communications
SBAC
$21.2B
| $53K | 0.04% |
165
-89
| -35% | -$28.6K |
|
409
TFI International
TFII
$8.01B
| $53K | 0.04% |
663
+5
| +0.8% | +$400 |
|
410
Air Products & Chemicals
APD
$64.5B
| $52K | 0.04% |
215
-226
| -51% | -$54.7K |
|
411
Avient
AVNT
$3.45B
| $52K | 0.04% |
1,277
| – | – |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $52K | 0.04% |
566
+173
| +44% | +$15.9K |
|
413
Colgate-Palmolive
CL
$68.8B
| $52K | 0.04% |
654
-226
| -26% | -$18K |
|
414
First Solar
FSLR
$22B
| $52K | 0.04% |
767
-145
| -16% | -$9.83K |
|
415
Moody's
MCO
$89.5B
| $52K | 0.04% |
192
+23
| +14% | +$6.23K |
|
416
Moderna
MRNA
$9.78B
| $52K | 0.04% |
364
-78
| -18% | -$11.1K |
|
417
Mine Safety
MSA
$6.67B
| $52K | 0.04% |
431
+28
| +7% | +$3.38K |
|
418
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52K | 0.04% |
470
+108
| +30% | +$11.9K |
|
419
Whirlpool
WHR
$5.28B
| $52K | 0.04% |
333
-35
| -10% | -$5.47K |
|
|
XYZ
420
Block, Inc.
XYZ
$45.7B
| $52K | 0.04% |
840
-921
| -52% | -$57K |
|
|
KUB
421
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $52K | 0.04% |
717
+70
| +11% | +$5.08K |
|
422
Dow Inc
DOW
$17.4B
| $51K | 0.04% |
983
-386
| -28% | -$20K |
|
423
3M
MMM
$82.7B
| $50K | 0.04% |
458
-416
| -48% | -$45.4K |
|
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $50K | 0.04% |
1,860
-1,980
| -52% | -$53.2K |
|
425
SolarEdge
SEDG
$2.04B
| $50K | 0.04% |
181
-37
| -17% | -$10.2K |
|