PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.3B
| $86K | 0.02% |
2,739
+977
| +55% | +$30.7K |
|
427
Western Alliance Bancorporation
WAL
$9.79B
| $86K | 0.02% |
931
-213
| -19% | -$19.7K |
|
428
Illinois Tool Works
ITW
$76.6B
| $85K | 0.02% |
380
| – | – |
|
429
Lumen
LUMN
$6.3B
| $85K | 0.02% |
6,261
-300
| -5% | -$4.07K |
|
430
Qorvo
QRVO
$8.26B
| $85K | 0.02% |
433
+14
| +3% | +$2.75K |
|
431
Advanced Drainage Systems
WMS
$11B
| $85K | 0.02% |
731
| – | – |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $85K | 0.02% |
624
-30
| -5% | -$4.09K |
|
433
Aon
AON
$78.1B
| $84K | 0.02% |
350
+33
| +10% | +$7.92K |
|
434
Boston Scientific
BSX
$156B
| $84K | 0.02% |
1,973
+40
| +2% | +$1.7K |
|
435
Cohu
COHU
$976M
| $84K | 0.02% |
2,287
| – | – |
|
436
Ecolab
ECL
$76.4B
| $84K | 0.02% |
405
-73
| -15% | -$15.1K |
|
437
Humana
HUM
$32.9B
| $84K | 0.02% |
189
-8
| -4% | -$3.56K |
|
438
Encompass Health
EHC
$12.5B
| $83K | 0.02% |
1,332
+76
| +6% | +$4.74K |
|
439
Northrop Grumman
NOC
$83B
| $83K | 0.02% |
228
-7
| -3% | -$2.55K |
|
440
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $83K | 0.02% |
1,712
| – | – |
|
441
West Pharmaceutical
WST
$18.4B
| $83K | 0.02% |
232
-66
| -22% | -$23.6K |
|
442
Lincoln Electric
LECO
$13.4B
| $82K | 0.02% |
621
-11
| -2% | -$1.45K |
|
443
Repligen
RGEN
$6.77B
| $82K | 0.02% |
410
-27
| -6% | -$5.4K |
|
444
Ultra Clean Holdings
UCTT
$1.11B
| $82K | 0.02% |
1,526
-166
| -10% | -$8.92K |
|
445
Element Solutions
ESI
$6.23B
| $81K | 0.02% |
3,448
-389
| -10% | -$9.14K |
|
446
Idexx Laboratories
IDXX
$51B
| $81K | 0.02% |
128
| – | – |
|
447
Progressive
PGR
$144B
| $81K | 0.02% |
825
+86
| +12% | +$8.44K |
|
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $81K | 0.02% |
1,328
+6
| +0.5% | +$366 |
|
|
ENV
449
DELISTED
ENVESTNET, INC.
ENV
| $81K | 0.02% |
1,064
-101
| -9% | -$7.69K |
|
450
Bloomin' Brands
BLMN
$587M
| $79K | 0.02% |
2,924
+61
| +2% | +$1.65K |
|