PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$10.8B
| $117K | 0.02% |
2,463
-79
| -3% | -$3.75K |
|
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $116K | 0.02% |
2,217
| – | – |
|
403
IPG Photonics
IPGP
$3.47B
| $116K | 0.02% |
516
-50
| -9% | -$11.2K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $116K | 0.02% |
2,901
-732
| -20% | -$29.3K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $116K | 0.02% |
298
-41
| -12% | -$16K |
|
406
Labcorp
LH
$23.1B
| $115K | 0.02% |
658
+69
| +12% | +$12.1K |
|
407
Exponent
EXPO
$3.55B
| $114K | 0.02% |
1,266
-167
| -12% | -$15K |
|
408
Hyatt Hotels
H
$13.8B
| $114K | 0.02% |
1,539
-943
| -38% | -$69.9K |
|
409
Idexx Laboratories
IDXX
$52.3B
| $112K | 0.02% |
224
+30
| +15% | +$15K |
|
410
Simon Property Group
SPG
$58.3B
| $112K | 0.02% |
1,294
+494
| +62% | +$42.8K |
|
411
Dentsply Sirona
XRAY
$2.82B
| $112K | 0.02% |
2,126
+213
| +11% | +$11.2K |
|
412
Celanese
CE
$4.89B
| $111K | 0.02% |
852
+317
| +59% | +$41.3K |
|
413
Honda
HMC
$45.2B
| $111K | 0.02% |
3,943
+1,076
| +38% | +$30.3K |
|
414
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $111K | 0.02% |
1,400
| – | – |
|
415
West Pharmaceutical
WST
$18.1B
| $111K | 0.02% |
393
-174
| -31% | -$49.1K |
|
416
American International
AIG
$43.6B
| $110K | 0.02% |
2,901
+234
| +9% | +$8.87K |
|
417
Boot Barn
BOOT
$5.65B
| $109K | 0.02% |
2,504
-661
| -21% | -$28.8K |
|
418
PENN Entertainment
PENN
$2.94B
| $109K | 0.02% |
1,266
+7
| +0.6% | +$603 |
|
419
iShares Agency Bond ETF
AGZ
$617M
| $108K | 0.02% |
904
| – | – |
|
420
Bain Capital Specialty
BCSF
$1.02B
| $108K | 0.02% |
8,682
| – | – |
|
421
Rapid7
RPD
$1.32B
| $108K | 0.02% |
1,196
-16
| -1% | -$1.45K |
|
422
Paychex
PAYX
$48.4B
| $107K | 0.02% |
1,146
-46
| -4% | -$4.3K |
|
423
Packaging Corp of America
PKG
$19.2B
| $107K | 0.02% |
768
+87
| +13% | +$12.1K |
|
424
Phillips 66
PSX
$53.8B
| $106K | 0.02% |
1,520
-613
| -29% | -$42.7K |
|
425
Entegris
ENTG
$12.3B
| $106K | 0.02% |
1,099
-74
| -6% | -$7.14K |
|