PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.4B
| $90K | 0.02% |
1,660
-406
| -20% | -$22K |
|
427
Ovintiv
OVV
$10.7B
| $90K | 0.02% |
2,730
+2,431
| +813% | +$80.1K |
|
428
Essential Utilities
WTRG
$10.7B
| $90K | 0.02% |
1,960
-229
| -10% | -$10.5K |
|
429
Clear Secure
YOU
$3.52B
| $90K | 0.02% |
2,188
+1,410
| +181% | +$58K |
|
430
Qorvo
QRVO
$8.53B
| $89K | 0.02% |
532
+99
| +23% | +$16.6K |
|
431
Albemarle
ALB
$8.54B
| $88K | 0.02% |
403
+2
| +0.5% | +$437 |
|
432
First Solar
FSLR
$21.8B
| $87K | 0.02% |
909
+120
| +15% | +$11.5K |
|
433
Middleby
MIDD
$7.03B
| $87K | 0.02% |
510
+90
| +21% | +$15.4K |
|
434
Snap-on
SNA
$16.8B
| $87K | 0.02% |
417
| – | – |
|
435
Sanofi
SNY
$116B
| $87K | 0.02% |
1,800
+4
| +0.2% | +$193 |
|
436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $86K | 0.02% |
254
-9
| -3% | -$3.05K |
|
437
W.W. Grainger
GWW
$47.6B
| $86K | 0.02% |
218
+45
| +26% | +$17.8K |
|
438
Northrop Grumman
NOC
$81.8B
| $86K | 0.02% |
239
+11
| +5% | +$3.96K |
|
439
SPDR Gold Trust
GLD
$115B
| $85K | 0.02% |
516
| – | – |
|
440
International Flavors & Fragrances
IFF
$16.7B
| $85K | 0.02% |
633
-8
| -1% | -$1.07K |
|
441
LKQ Corp
LKQ
$8.31B
| $85K | 0.02% |
1,697
+307
| +22% | +$15.4K |
|
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $85K | 0.02% |
962
| – | – |
|
443
Toronto Dominion Bank
TD
$129B
| $84K | 0.02% |
1,270
| – | – |
|
|
ONC
444
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $84K | 0.02% |
232
+32
| +16% | +$11.6K |
|
445
Ecolab
ECL
$76.8B
| $83K | 0.02% |
399
-6
| -1% | -$1.25K |
|
446
Keysight
KEYS
$29.1B
| $83K | 0.02% |
506
+2
| +0.4% | +$328 |
|
447
Medpace
MEDP
$13.6B
| $83K | 0.02% |
437
| – | – |
|
448
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $83K | 0.02% |
1,712
| – | – |
|
449
Blackbaud
BLKB
$3.33B
| $82K | 0.02% |
1,160
+160
| +16% | +$11.3K |
|
450
VICI Properties
VICI
$35.3B
| $82K | 0.02% |
2,843
+104
| +4% | +$3K |
|