PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$91.4B
| $84K | 0.02% |
+1,300
| New | +$84K |
|
402
Rapid7
RPD
$1.32B
| $84K | 0.02% |
1,122
-74
| -6% | -$5.54K |
|
403
West Pharmaceutical
WST
$18.1B
| $84K | 0.02% |
298
-95
| -24% | -$26.8K |
|
|
ENV
404
DELISTED
ENVESTNET, INC.
ENV
| $84K | 0.02% |
1,165
| – | – |
|
405
CrowdStrike
CRWD
$106B
| $83K | 0.02% |
457
-948
| -67% | -$172K |
|
406
Dollar General
DG
$23B
| $83K | 0.02% |
411
-155
| -27% | -$31.3K |
|
407
Humana
HUM
$32.8B
| $83K | 0.02% |
197
-29
| -13% | -$12.2K |
|
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $83K | 0.02% |
962
| – | – |
|
409
Toronto Dominion Bank
TD
$129B
| $83K | 0.02% |
1,270
+3
| +0.2% | +$196 |
|
410
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $83K | 0.02% |
+1,712
| New | +$83K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $83K | 0.02% |
1,301
-2,675
| -67% | -$171K |
|
412
BHP
BHP
$135B
| $82K | 0.02% |
1,321
-983
| -43% | -$61K |
|
413
Conagra Brands
CAG
$9.3B
| $82K | 0.02% |
2,169
| – | – |
|
414
Encompass Health
EHC
$12.6B
| $82K | 0.02% |
1,256
-227
| -15% | -$14.8K |
|
|
ETHE
415
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $82K | 0.02% |
+5,154
| New | +$82K |
|
416
Rogers Corp
ROG
$1.44B
| $81K | 0.02% |
429
-18
| -4% | -$3.4K |
|
417
Bio-Rad Laboratories Class A
BIO
$7.74B
| $81K | 0.02% |
141
-259
| -65% | -$149K |
|
418
Rio Tinto
RIO
$101B
| $81K | 0.02% |
979
-628
| -39% | -$52K |
|
419
MSCI
MSCI
$44B
| $80K | 0.02% |
192
-8
| -4% | -$3.33K |
|
420
ING
ING
$71B
| $79K | 0.02% |
6,420
-4,070
| -39% | -$50.1K |
|
421
International Paper
IP
$24.8B
| $79K | 0.02% |
1,551
-1,790
| -54% | -$91.2K |
|
422
Prudential Financial
PRU
$37.1B
| $79K | 0.02% |
870
+202
| +30% | +$18.3K |
|
423
Skyworks Solutions
SWKS
$11.1B
| $79K | 0.02% |
430
-1,931
| -82% | -$355K |
|
|
COR
424
DELISTED
Coresite Realty Corporation
COR
| $79K | 0.02% |
654
-85
| -12% | -$10.3K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $78K | 0.02% |
1,322
+5
| +0.4% | +$295 |
|