PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
426
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $81K | 0.02% |
801
-88
| -10% | -$8.9K |
|
427
Illinois Tool Works
ITW
$77.6B
| $80K | 0.02% |
380
| – | – |
|
428
KKR & Co
KKR
$121B
| $80K | 0.02% |
1,364
+24
| +2% | +$1.41K |
|
429
Cincinnati Financial
CINF
$24B
| $79K | 0.02% |
579
| – | – |
|
430
Sanofi
SNY
$113B
| $78K | 0.02% |
1,523
-37
| -2% | -$1.9K |
|
431
Essential Utilities
WTRG
$11B
| $78K | 0.02% |
1,524
-6
| -0.4% | -$307 |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $78K | 0.02% |
4,110
+147
| +4% | +$2.79K |
|
433
Azenta
AZTA
$1.39B
| $78K | 0.02% |
943
-55
| -6% | -$4.55K |
|
434
Baxter International
BAX
$12.5B
| $78K | 0.02% |
1,005
-7
| -0.7% | -$543 |
|
435
Kinder Morgan
KMI
$59.1B
| $78K | 0.02% |
4,117
+213
| +5% | +$4.04K |
|
436
Repligen
RGEN
$7.01B
| $78K | 0.02% |
414
+50
| +14% | +$9.42K |
|
437
Idexx Laboratories
IDXX
$51.4B
| $77K | 0.02% |
141
+2
| +1% | +$1.09K |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $77K | 0.02% |
580
-8
| -1% | -$1.06K |
|
439
Keysight
KEYS
$28.9B
| $77K | 0.02% |
484
-22
| -4% | -$3.5K |
|
440
Sherwin-Williams
SHW
$92.9B
| $77K | 0.02% |
308
-31
| -9% | -$7.75K |
|
441
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $77K | 0.02% |
1,712
| – | – |
|
442
Western Alliance Bancorporation
WAL
$10B
| $77K | 0.02% |
931
| – | – |
|
443
Avery Dennison
AVY
$13.1B
| $76K | 0.02% |
435
+1
| +0.2% | +$175 |
|
444
Healthpeak Properties
DOC
$12.8B
| $76K | 0.02% |
2,221
+354
| +19% | +$12.1K |
|
445
First Solar
FSLR
$22B
| $76K | 0.02% |
912
-6
| -0.7% | -$500 |
|
446
Genuine Parts
GPC
$19.4B
| $76K | 0.02% |
596
| – | – |
|
447
IPG Photonics
IPGP
$3.56B
| $76K | 0.02% |
692
-152
| -18% | -$16.7K |
|
448
Moderna
MRNA
$9.78B
| $76K | 0.02% |
442
+60
| +16% | +$10.3K |
|
449
Williams Companies
WMB
$69.9B
| $76K | 0.02% |
2,271
+1
| +0% | +$33 |
|
450
Conagra Brands
CAG
$9.23B
| $75K | 0.02% |
2,233
-2
| -0.1% | -$67 |
|