PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.55B
| $86K | 0.02% |
1,366
| – | – |
|
402
Tapestry
TPR
$21.8B
| $86K | 0.02% |
2,305
+2,239
| +3,392% | +$83.5K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $85K | 0.02% |
244
-10
| -4% | -$3.48K |
|
404
Genmab
GMAB
$16.9B
| $85K | 0.02% |
2,346
+11
| +0.5% | +$399 |
|
405
Progressive
PGR
$144B
| $85K | 0.02% |
743
-86
| -10% | -$9.84K |
|
406
Capital One
COF
$141B
| $84K | 0.02% |
643
-41
| -6% | -$5.36K |
|
407
Dell
DELL
$83.2B
| $84K | 0.02% |
1,673
-63
| -4% | -$3.16K |
|
408
Middleby
MIDD
$7.19B
| $84K | 0.02% |
511
| – | – |
|
409
Snap-on
SNA
$17.1B
| $84K | 0.02% |
408
-6
| -1% | -$1.24K |
|
410
Tyson Foods
TSN
$19.9B
| $84K | 0.02% |
938
+348
| +59% | +$31.2K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $84K | 0.02% |
1,451
-34
| -2% | -$1.97K |
|
412
American International
AIG
$43.6B
| $83K | 0.02% |
1,320
+329
| +33% | +$20.7K |
|
413
Enphase Energy
ENPH
$5.07B
| $83K | 0.02% |
410
+125
| +44% | +$25.3K |
|
|
OPPE
414
WisdomTree European Opportunities Fund
OPPE
$141M
| $83K | 0.02% |
2,386
| – | – |
|
415
iShares Global 100 ETF
IOO
$7.08B
| $83K | 0.02% |
1,096
| – | – |
|
416
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $83K | 0.02% |
1,210
| – | – |
|
417
Mitsubishi UFJ Financial
MUFG
$177B
| $83K | 0.02% |
13,375
-40
| -0.3% | -$248 |
|
418
Pultegroup
PHM
$27.9B
| $83K | 0.02% |
1,981
-16
| -0.8% | -$670 |
|
419
BCE
BCE
$22.7B
| $82K | 0.02% |
1,460
+48
| +3% | +$2.7K |
|
420
Coterra Energy
CTRA
$18.2B
| $82K | 0.02% |
3,051
+657
| +27% | +$17.7K |
|
421
Dover
DOV
$24.4B
| $82K | 0.02% |
520
-57
| -10% | -$8.99K |
|
422
Reliance Steel & Aluminium
RS
$15.7B
| $82K | 0.02% |
446
-17
| -4% | -$3.13K |
|
423
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $81K | 0.02% |
2,125
-216
| -9% | -$8.23K |
|
424
LKQ Corp
LKQ
$8.39B
| $81K | 0.02% |
1,775
+70
| +4% | +$3.19K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $81K | 0.02% |
497
| – | – |
|