PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medpace
MEDP
$13.7B
| $97K | 0.02% |
446
+9
| +2% | +$1.96K |
|
402
Repligen
RGEN
$7.01B
| $96K | 0.02% |
364
-28
| -7% | -$7.39K |
|
|
HIT
403
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $96K | 0.02% |
889
-34
| -4% | -$3.67K |
|
404
Ford
F
$46.7B
| $95K | 0.02% |
4,549
-167
| -4% | -$3.49K |
|
405
Reinsurance Group of America
RGA
$12.8B
| $95K | 0.02% |
866
-8
| -0.9% | -$878 |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $95K | 0.02% |
694
-2
| -0.3% | -$274 |
|
407
Avery Dennison
AVY
$13.1B
| $94K | 0.02% |
434
-23
| -5% | -$4.98K |
|
408
Blackbaud
BLKB
$3.23B
| $94K | 0.02% |
1,191
+31
| +3% | +$2.45K |
|
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $94K | 0.02% |
2,341
-634
| -21% | -$25.5K |
|
410
HCA Healthcare
HCA
$98.5B
| $94K | 0.02% |
364
-5
| -1% | -$1.29K |
|
411
HDFC Bank
HDB
$361B
| $94K | 0.02% |
1,448
+119
| +9% | +$7.73K |
|
412
Illinois Tool Works
ITW
$77.6B
| $94K | 0.02% |
380
| – | – |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94K | 0.02% |
962
| – | – |
|
414
Northrop Grumman
NOC
$83.2B
| $94K | 0.02% |
242
+3
| +1% | +$1.17K |
|
415
CrowdStrike
CRWD
$105B
| $93K | 0.02% |
452
-26
| -5% | -$5.35K |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $93K | 0.02% |
254
| – | – |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93K | 0.02% |
2,148
+7
| +0.3% | +$303 |
|
418
Idexx Laboratories
IDXX
$51.4B
| $92K | 0.02% |
139
+11
| +9% | +$7.28K |
|
419
Genmab
GMAB
$16.9B
| $92K | 0.02% |
2,335
-22
| -0.9% | -$867 |
|
420
W.W. Grainger
GWW
$47.5B
| $92K | 0.02% |
178
-40
| -18% | -$20.7K |
|
421
Hexcel
HXL
$5.16B
| $92K | 0.02% |
1,784
-44
| -2% | -$2.27K |
|
422
Albemarle
ALB
$9.6B
| $91K | 0.02% |
390
-13
| -3% | -$3.03K |
|
423
Equinix
EQIX
$75.7B
| $91K | 0.02% |
107
+13
| +14% | +$11.1K |
|
424
Toronto Dominion Bank
TD
$127B
| $90K | 0.02% |
1,178
-92
| -7% | -$7.03K |
|
425
The Ensign Group
ENSG
$10B
| $89K | 0.02% |
1,054
-144
| -12% | -$12.2K |
|