PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.7B
| $97K | 0.02% |
1,918
| – | – |
|
402
HDFC Bank
HDB
$181B
| $97K | 0.02% |
1,329
+321
| +32% | +$23.4K |
|
403
Reinsurance Group of America
RGA
$12.7B
| $97K | 0.02% |
874
+65
| +8% | +$7.21K |
|
404
Sherwin-Williams
SHW
$93.6B
| $97K | 0.02% |
345
| – | – |
|
|
SCM
405
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $97K | 0.02% |
1,678
+96
| +6% | +$5.55K |
|
406
Charles Schwab
SCHW
$170B
| $96K | 0.02% |
1,321
+2
| +0.2% | +$145 |
|
407
Avery Dennison
AVY
$13.1B
| $95K | 0.02% |
457
+111
| +32% | +$23.1K |
|
408
Dover
DOV
$24.4B
| $95K | 0.02% |
611
-1,002
| -62% | -$156K |
|
409
Quanta Services
PWR
$56B
| $95K | 0.02% |
838
-299
| -26% | -$33.9K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $95K | 0.02% |
2,141
-23
| -1% | -$1.02K |
|
411
Healthpeak Properties
DOC
$12.7B
| $94K | 0.02% |
2,794
| – | – |
|
412
EastGroup Properties
EGP
$8.91B
| $94K | 0.02% |
561
+130
| +30% | +$21.8K |
|
413
SBA Communications
SBAC
$20.5B
| $94K | 0.02% |
285
| – | – |
|
414
Sumitomo Mitsui Financial
SMFG
$107B
| $94K | 0.02% |
13,354
-599
| -4% | -$4.22K |
|
415
Pultegroup
PHM
$27.9B
| $92K | 0.02% |
1,997
+35
| +2% | +$1.61K |
|
416
Dollar General
DG
$23.9B
| $92K | 0.02% |
432
-4
| -0.9% | -$852 |
|
417
Devon Energy
DVN
$21.9B
| $92K | 0.02% |
2,588
+384
| +17% | +$13.7K |
|
418
Intercontinental Exchange
ICE
$99.5B
| $92K | 0.02% |
801
-101
| -11% | -$11.6K |
|
419
Mercado Libre
MELI
$119B
| $92K | 0.02% |
55
+8
| +17% | +$13.4K |
|
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $91K | 0.02% |
2,500
| – | – |
|
421
A.O. Smith
AOS
$10.4B
| $90K | 0.02% |
1,471
+253
| +21% | +$15.5K |
|
422
Camden Property Trust
CPT
$11.9B
| $90K | 0.02% |
605
+171
| +39% | +$25.4K |
|
423
The Ensign Group
ENSG
$10B
| $90K | 0.02% |
1,198
+11
| +0.9% | +$826 |
|
424
HCA Healthcare
HCA
$97.8B
| $90K | 0.02% |
369
+112
| +44% | +$27.3K |
|
425
International Paper
IP
$25B
| $90K | 0.02% |
1,696
+173
| +11% | +$9.18K |
|