PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bain Capital Specialty
BCSF
$1.02B
| $84K | 0.02% |
8,847
| – | – |
|
402
Delta Air Lines
DAL
$40B
| $84K | 0.02% |
2,961
-1,148
| -28% | -$32.6K |
|
403
FIVE9
FIVN
$2.07B
| $84K | 0.02% |
1,096
+165
| +18% | +$12.6K |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $84K | 0.02% |
1,000
| – | – |
|
405
SPDR S&P Biotech ETF
XBI
$5.34B
| $84K | 0.02% |
1,083
| – | – |
|
406
IQVIA
IQV
$32.1B
| $83K | 0.02% |
774
+22
| +3% | +$2.36K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $83K | 0.02% |
1,642
| – | – |
|
408
Nucor
NUE
$33.7B
| $83K | 0.02% |
2,271
+597
| +36% | +$21.8K |
|
|
BF
409
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $83K | 0.02% |
7,058
+2,671
| +61% | +$31.4K |
|
410
Crown Holdings
CCK
$10.9B
| $82K | 0.02% |
1,417
+371
| +35% | +$21.5K |
|
411
Genuine Parts
GPC
$19.4B
| $81K | 0.02% |
1,201
+457
| +61% | +$30.8K |
|
412
Woodward
WWD
$14.6B
| $81K | 0.02% |
1,367
-47
| -3% | -$2.79K |
|
|
DASTY
413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $81K | 0.02% |
548
+335
| +157% | +$49.5K |
|
414
Deckers Outdoor
DECK
$17.6B
| $80K | 0.02% |
3,564
+246
| +7% | +$5.52K |
|
415
Gen Digital
GEN
$18.3B
| $80K | 0.02% |
4,266
+4,145
| +3,426% | +$77.7K |
|
416
Packaging Corp of America
PKG
$19.4B
| $80K | 0.02% |
914
-153
| -14% | -$13.4K |
|
417
Waste Management
WM
$88.3B
| $80K | 0.02% |
864
-461
| -35% | -$42.7K |
|
418
Xcel Energy
XEL
$42.5B
| $80K | 0.02% |
1,320
+336
| +34% | +$20.4K |
|
419
EXL Service
EXLS
$7.12B
| $79K | 0.02% |
7,625
+1,525
| +25% | +$15.8K |
|
420
Honda
HMC
$45.1B
| $79K | 0.02% |
3,518
+1,232
| +54% | +$27.7K |
|
421
International Paper
IP
$24.8B
| $79K | 0.02% |
2,686
+146
| +6% | +$4.29K |
|
422
SEI Investments
SEIC
$10.8B
| $79K | 0.02% |
1,699
+189
| +13% | +$8.79K |
|
423
HCA Healthcare
HCA
$97.4B
| $78K | 0.02% |
866
+129
| +18% | +$11.6K |
|
424
Qualys
QLYS
$4.83B
| $78K | 0.02% |
902
+677
| +301% | +$58.5K |
|
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $78K | 0.02% |
4,120
-1,550
| -27% | -$29.3K |
|