PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 3 |
Exxon Mobil
XOM
|
+$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $97K | 0.02% |
1,015
+495
| +95% | +$47.3K |
|
402
Align Technology
ALGN
$9.85B
| $97K | 0.02% |
286
-37
| -11% | -$12.5K |
|
403
Halliburton
HAL
$18.5B
| $97K | 0.02% |
2,163
-1,891
| -47% | -$84.8K |
|
404
Lamb Weston
LW
$7.96B
| $97K | 0.02% |
1,421
-54
| -4% | -$3.69K |
|
405
A.O. Smith
AOS
$10.1B
| $96K | 0.02% |
1,624
-64
| -4% | -$3.78K |
|
406
DXC Technology
DXC
$2.58B
| $96K | 0.02% |
1,192
-388
| -25% | -$31.2K |
|
407
Fidelity Corporate Bond ETF
FCOR
$288M
| $96K | 0.02% |
2,000
| – | – |
|
408
Neogen
NEOG
$1.24B
| $96K | 0.02% |
2,416
+964
| +66% | +$38.3K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.02% |
1,265
+42
| +3% | +$3.19K |
|
410
Elevance Health
ELV
$71B
| $95K | 0.02% |
401
| – | – |
|
411
IQVIA
IQV
$32.2B
| $95K | 0.02% |
959
-102
| -10% | -$10.1K |
|
412
Sanofi
SNY
$116B
| $95K | 0.02% |
2,376
-201
| -8% | -$8.04K |
|
413
T-Mobile US
TMUS
$273B
| $95K | 0.02% |
1,603
-17
| -1% | -$1.01K |
|
414
Truist Financial
TFC
$58.4B
| $94K | 0.02% |
1,866
+22
| +1% | +$1.11K |
|
|
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
| $94K | 0.02% |
2,087
-31
| -1% | -$1.4K |
|
416
Extra Space Storage
EXR
$30.8B
| $94K | 0.02% |
948
+40
| +4% | +$3.97K |
|
417
Johnson Controls International
JCI
$69.6B
| $94K | 0.02% |
2,812
-3
| -0.1% | -$100 |
|
418
Micron Technology
MU
$151B
| $94K | 0.02% |
1,803
+296
| +20% | +$15.4K |
|
419
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $94K | 0.02% |
1,961
-425
| -18% | -$20.4K |
|
420
Centene
CNC
$15.3B
| $93K | 0.02% |
1,518
-246
| -14% | -$15.1K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $93K | 0.02% |
885
| – | – |
|
422
BlackRock MuniYield Quality Fund III
MYI
$725M
| $93K | 0.02% |
+7,420
| New | +$93K |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $93K | 0.02% |
1,420
| – | – |
|
424
Baxter International
BAX
$12.6B
| $92K | 0.02% |
1,250
+183
| +17% | +$13.5K |
|
425
Hologic
HOLX
$14.8B
| $92K | 0.02% |
2,327
| – | – |
|