PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $102K | 0.02% |
2,694
+1,004
| +59% | +$38K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $101K | 0.02% |
894
-81
| -8% | -$9.15K |
|
|
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | 0.02% |
2,254
+1,422
| +171% | +$63.7K |
|
429
Electronic Arts
EA
$42.2B
| $100K | 0.02% |
983
+78
| +9% | +$7.94K |
|
430
Sealed Air
SEE
$4.82B
| $100K | 0.02% |
2,178
+1,503
| +223% | +$69K |
|
431
Dell
DELL
$84.4B
| $99K | 0.02% |
3,342
+73
| +2% | +$2.16K |
|
432
Newmont
NEM
$83.7B
| $99K | 0.02% |
2,774
+27
| +1% | +$964 |
|
433
M&T Bank
MTB
$31.2B
| $98K | 0.02% |
626
-236
| -27% | -$36.9K |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $98K | 0.02% |
1,500
| – | – |
|
435
Allison Transmission
ALSN
$7.53B
| $97K | 0.02% |
2,158
+210
| +11% | +$9.44K |
|
436
Insperity
NSP
$2.03B
| $97K | 0.02% |
785
-91
| -10% | -$11.2K |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $97K | 0.02% |
1,249
+249
| +25% | +$19.3K |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $96K | 0.02% |
950
+3
| +0.3% | +$303 |
|
439
NXP Semiconductors
NXPI
$57.2B
| $96K | 0.02% |
1,089
+360
| +49% | +$31.7K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $96K | 0.02% |
3,396
+1,654
| +95% | +$46.8K |
|
441
Dover
DOV
$24.4B
| $95K | 0.02% |
1,009
+611
| +154% | +$57.5K |
|
442
HCA Healthcare
HCA
$98.5B
| $95K | 0.02% |
730
+284
| +64% | +$37K |
|
443
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $95K | 0.02% |
1,961
| – | – |
|
444
Hilton Worldwide
HLT
$64B
| $93K | 0.02% |
1,119
+381
| +52% | +$31.7K |
|
445
Booz Allen Hamilton
BAH
$12.6B
| $92K | 0.02% |
1,588
| – | – |
|
446
DTE Energy
DTE
$28.4B
| $92K | 0.02% |
864
+126
| +17% | +$13.4K |
|
447
Elevance Health
ELV
$70.6B
| $92K | 0.02% |
320
-77
| -19% | -$22.1K |
|
448
Houlihan Lokey
HLI
$13.9B
| $92K | 0.02% |
2,014
+1,453
| +259% | +$66.4K |
|
449
STAG Industrial
STAG
$6.9B
| $92K | 0.02% |
3,082
+1,354
| +78% | +$40.4K |
|
450
Health Care Select Sector SPDR Fund
XLV
$34B
| $92K | 0.02% |
1,005
-472
| -32% | -$43.2K |
|