PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $78K | 0.02% |
502
+1
| +0.2% | +$155 |
|
427
TopBuild
BLD
$12.2B
| $78K | 0.02% |
374
-185
| -33% | -$38.6K |
|
428
Lincoln Electric
LECO
$13.4B
| $78K | 0.02% |
632
+109
| +21% | +$13.5K |
|
429
Bloomin' Brands
BLMN
$589M
| $77K | 0.02% |
2,863
-379
| -12% | -$10.2K |
|
430
Five Below
FIVE
$8.34B
| $77K | 0.02% |
405
+157
| +63% | +$29.8K |
|
431
Penumbra
PEN
$11.1B
| $77K | 0.02% |
283
-5
| -2% | -$1.36K |
|
432
Qorvo
QRVO
$8.5B
| $77K | 0.02% |
419
-761
| -64% | -$140K |
|
433
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76K | 0.02% |
479
-170
| -26% | -$27K |
|
434
Mitsubishi UFJ Financial
MUFG
$177B
| $76K | 0.02% |
14,085
-45,996
| -77% | -$248K |
|
435
Northrop Grumman
NOC
$83.3B
| $76K | 0.02% |
235
-65
| -22% | -$21K |
|
436
Ormat Technologies
ORA
$5.48B
| $76K | 0.02% |
969
-20
| -2% | -$1.57K |
|
437
TE Connectivity
TEL
$61.4B
| $76K | 0.02% |
589
-241
| -29% | -$31.1K |
|
438
Advanced Drainage Systems
WMS
$11.5B
| $76K | 0.02% |
731
-79
| -10% | -$8.21K |
|
439
Avery Dennison
AVY
$13.1B
| $75K | 0.02% |
407
| – | – |
|
440
Boston Scientific
BSX
$160B
| $75K | 0.02% |
1,933
-770
| -28% | -$29.9K |
|
441
First Solar
FSLR
$21.8B
| $75K | 0.02% |
858
-35
| -4% | -$3.06K |
|
442
HDFC Bank
HDB
$181B
| $75K | 0.02% |
963
-4,965
| -84% | -$387K |
|
443
Middleby
MIDD
$7.19B
| $75K | 0.02% |
451
-6
| -1% | -$998 |
|
|
KUB
444
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $75K | 0.02% |
653
-3,921
| -86% | -$450K |
|
445
Welltower
WELL
$113B
| $74K | 0.02% |
1,033
-347
| -25% | -$24.9K |
|
446
Aon
AON
$79.8B
| $73K | 0.02% |
317
-1
| -0.3% | -$230 |
|
447
Baxter International
BAX
$12.4B
| $73K | 0.02% |
864
-122
| -12% | -$10.3K |
|
448
Bright Horizons
BFAM
$6.62B
| $73K | 0.02% |
423
-15
| -3% | -$2.59K |
|
449
Fidelity National Information Services
FIS
$36B
| $73K | 0.02% |
516
-179
| -26% | -$25.3K |
|
450
Blackbaud
BLKB
$3.29B
| $72K | 0.02% |
1,008
| – | – |
|