PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $96K | 0.02% |
982
+264
| +37% | +$25.8K |
|
402
Lloyds Banking Group
LYG
$65.9B
| $95K | 0.02% |
25,622
+688
| +3% | +$2.55K |
|
403
Centene
CNC
$15.3B
| $94K | 0.02% |
1,764
+1,588
| +902% | +$84.6K |
|
404
Lincoln National
LNC
$7.88B
| $94K | 0.02% |
1,284
-193
| -13% | -$14.1K |
|
405
Packaging Corp of America
PKG
$19.3B
| $94K | 0.02% |
828
-42
| -5% | -$4.77K |
|
406
Rayonier
RYN
$4.04B
| $94K | 0.02% |
2,806
-20
| -0.7% | -$670 |
|
407
Conagra Brands
CAG
$9.3B
| $93K | 0.02% |
2,520
-62
| -2% | -$2.29K |
|
408
Principal Financial Group
PFG
$17.8B
| $93K | 0.02% |
1,526
+1,254
| +461% | +$76.4K |
|
409
Public Storage
PSA
$50.9B
| $93K | 0.02% |
464
-403
| -46% | -$80.8K |
|
410
Sumitomo Mitsui Financial
SMFG
$106B
| $93K | 0.02% |
10,910
+6,166
| +130% | +$52.6K |
|
|
NTG
411
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $93K | 0.02% |
581
+560
| +2,667% | +$89.6K |
|
|
UBNK
412
DELISTED
United Financial Bancorp, Inc.
UBNK
| $93K | 0.02% |
5,758
+2,244
| +64% | +$36.2K |
|
413
Emergent Biosolutions
EBS
$441M
| $92K | 0.02% |
1,750
+1,676
| +2,265% | +$88.1K |
|
414
Equinix
EQIX
$76.3B
| $92K | 0.02% |
221
+160
| +262% | +$66.6K |
|
415
iShares Gold Trust
IAU
$53.3B
| $92K | 0.02% |
3,605
| – | – |
|
416
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $92K | 0.02% |
2,232
+2,230
| +111,500% | +$91.9K |
|
417
Tetra Tech
TTEK
$9.22B
| $92K | 0.02% |
9,430
-6,785
| -42% | -$66.2K |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $92K | 0.02% |
1,880
+218
| +13% | +$10.7K |
|
419
EPR Properties
EPR
$4.21B
| $91K | 0.02% |
1,636
+1,412
| +630% | +$78.5K |
|
420
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $91K | 0.02% |
747
+316
| +73% | +$38.5K |
|
|
ABB
421
DELISTED
ABB Ltd.
ABB
| $91K | 0.02% |
3,833
+998
| +35% | +$23.7K |
|
422
Canadian Imperial Bank of Commerce
CM
$72.6B
| $90K | 0.02% |
2,010
-300
| -13% | -$13.4K |
|
423
Yum China
YUMC
$16.2B
| $89K | 0.02% |
2,153
+346
| +19% | +$14.3K |
|
424
Dell
DELL
$82B
| $88K | 0.02% |
4,272
-5,139
| -55% | -$106K |
|
425
Elevance Health
ELV
$71B
| $88K | 0.02% |
401
-3
| -0.7% | -$658 |
|