PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $89K | 0.02% |
588
-45
| -7% | -$6.81K |
|
427
Ovintiv
OVV
$10.6B
| $89K | 0.02% |
2,637
-93
| -3% | -$3.14K |
|
428
Snap-on
SNA
$17.1B
| $89K | 0.02% |
414
-3
| -0.7% | -$645 |
|
429
Houlihan Lokey
HLI
$13.9B
| $88K | 0.02% |
849
-1
| -0.1% | -$104 |
|
430
Ultra Clean Holdings
UCTT
$1.11B
| $88K | 0.02% |
1,526
| – | – |
|
431
Colgate-Palmolive
CL
$68.8B
| $88K | 0.02% |
1,033
-44
| -4% | -$3.75K |
|
|
OPPE
432
WisdomTree European Opportunities Fund
OPPE
$141M
| $88K | 0.02% |
2,386
-1,793
| -43% | -$66.1K |
|
433
Baxter International
BAX
$12.5B
| $87K | 0.02% |
1,012
+46
| +5% | +$3.96K |
|
434
Cencora
COR
$56.7B
| $87K | 0.02% |
+653
| New | +$87K |
|
435
Stryker
SYK
$150B
| $87K | 0.02% |
326
-69
| -17% | -$18.4K |
|
|
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $87K | 0.02% |
999
+144
| +17% | +$12.5K |
|
437
Allegro MicroSystems
ALGM
$5.66B
| $86K | 0.02% |
2,370
-33
| -1% | -$1.2K |
|
438
iShares Global 100 ETF
IOO
$7.05B
| $86K | 0.02% |
1,096
| – | – |
|
439
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $86K | 0.02% |
1,210
-1,349
| -53% | -$95.9K |
|
440
Ormat Technologies
ORA
$5.51B
| $86K | 0.02% |
1,084
-20
| -2% | -$1.59K |
|
441
Ecolab
ECL
$77.6B
| $85K | 0.02% |
360
-39
| -10% | -$9.21K |
|
442
Progressive
PGR
$143B
| $85K | 0.02% |
829
+3
| +0.4% | +$308 |
|
443
Sumitomo Mitsui Financial
SMFG
$105B
| $85K | 0.02% |
12,456
-898
| -7% | -$6.13K |
|
444
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $85K | 0.02% |
497
-249
| -33% | -$42.6K |
|
445
Five Below
FIVE
$8.46B
| $84K | 0.02% |
405
| – | – |
|
446
Genuine Parts
GPC
$19.4B
| $84K | 0.02% |
596
-265
| -31% | -$37.3K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $84K | 0.02% |
367
-24
| -6% | -$5.49K |
|
448
Intuit
INTU
$188B
| $83K | 0.02% |
129
-6
| -4% | -$3.86K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | 0.02% |
1,249
-222
| -15% | -$14.8K |
|
450
Comfort Systems
FIX
$24.9B
| $82K | 0.02% |
830
| – | – |
|