PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $50K | 0.04% |
224
-84
| -27% | -$18.8K |
|
427
Hologic
HOLX
$14.8B
| $49K | 0.04% |
706
-134
| -16% | -$9.3K |
|
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $49K | 0.04% |
+1,217
| New | +$49K |
|
429
STAG Industrial
STAG
$6.9B
| $49K | 0.04% |
1,576
| – | – |
|
430
Sensient Technologies
SXT
$4.79B
| $49K | 0.04% |
605
+63
| +12% | +$5.1K |
|
|
SWAV
431
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49K | 0.04% |
257
+76
| +42% | +$14.5K |
|
432
KeyCorp
KEY
$20.8B
| $49K | 0.04% |
2,844
-346
| -11% | -$5.96K |
|
433
Roper Technologies
ROP
$55.8B
| $49K | 0.04% |
125
| – | – |
|
434
Chord Energy
CHRD
$5.92B
| $48K | 0.04% |
+397
| New | +$48K |
|
435
Corteva
CTVA
$49.1B
| $48K | 0.04% |
892
-380
| -30% | -$20.4K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $48K | 0.04% |
508
-16
| -3% | -$1.51K |
|
437
FedEx
FDX
$53.7B
| $48K | 0.04% |
209
-21
| -9% | -$4.82K |
|
438
HSBC
HSBC
$227B
| $48K | 0.04% |
1,459
| – | – |
|
439
Jacobs Solutions
J
$17.4B
| $48K | 0.04% |
458
+35
| +8% | +$3.67K |
|
440
ManpowerGroup
MAN
$1.91B
| $48K | 0.04% |
634
+19
| +3% | +$1.44K |
|
441
Realty Income
O
$54.2B
| $48K | 0.04% |
701
-1,658
| -70% | -$114K |
|
|
DT
442
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $48K | 0.04% |
2,425
-583
| -19% | -$11.5K |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $47K | 0.04% |
1,692
-4,057
| -71% | -$113K |
|
444
TopBuild
BLD
$12.3B
| $47K | 0.04% |
283
-6
| -2% | -$996 |
|
445
Idexx Laboratories
IDXX
$51.4B
| $47K | 0.04% |
135
-6
| -4% | -$2.09K |
|
446
iShares US Financial Services ETF
IYG
$1.9B
| $47K | 0.04% |
942
| – | – |
|
447
Oshkosh
OSK
$8.93B
| $47K | 0.04% |
576
| – | – |
|
448
Essential Utilities
WTRG
$11B
| $47K | 0.04% |
1,031
-493
| -32% | -$22.5K |
|
|
ORAN
449
DELISTED
Orange
ORAN
| $47K | 0.04% |
4,001
+323
| +9% | +$3.79K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $47K | 0.04% |
1,251
+275
| +28% | +$10.3K |
|