PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$104B
| $83K | 0.02% |
1,357
-131
| -9% | -$8.01K |
|
452
Boston Scientific
BSX
$160B
| $82K | 0.02% |
2,159
+684
| +46% | +$26K |
|
453
Capital One
COF
$141B
| $82K | 0.02% |
1,140
-558
| -33% | -$40.1K |
|
454
Hershey
HSY
$38B
| $82K | 0.02% |
575
-178
| -24% | -$25.4K |
|
455
Humana
HUM
$37.3B
| $82K | 0.02% |
198
-23
| -10% | -$9.53K |
|
456
Hanover Insurance
THG
$6.36B
| $82K | 0.02% |
883
+133
| +18% | +$12.4K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $82K | 0.02% |
339
-14
| -4% | -$3.39K |
|
458
Albemarle
ALB
$9.65B
| $81K | 0.02% |
906
-264
| -23% | -$23.6K |
|
459
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $81K | 0.02% |
292
| – | – |
|
460
SPDR Gold Trust
GLD
$113B
| $81K | 0.02% |
457
+20
| +5% | +$3.55K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $81K | 0.02% |
742
+1
| +0.1% | +$109 |
|
462
Chubb
CB
$111B
| $80K | 0.02% |
685
-11
| -2% | -$1.29K |
|
463
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $80K | 0.02% |
2,268
-86
| -4% | -$3.03K |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $80K | 0.02% |
783
-1,743
| -69% | -$178K |
|
465
STMicroelectronics
STM
$23.7B
| $80K | 0.02% |
2,615
-121
| -4% | -$3.7K |
|
|
SI
466
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $80K | 0.02% |
1,256
+185
| +17% | +$11.8K |
|
467
EastGroup Properties
EGP
$8.91B
| $79K | 0.02% |
608
+31
| +5% | +$4.03K |
|
468
Encompass Health
EHC
$12.7B
| $79K | 0.02% |
1,522
+299
| +24% | +$15.5K |
|
469
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $79K | 0.02% |
1,308
+7
| +0.5% | +$423 |
|
|
TDK
470
DELISTED
TDK CORP AMER DEP SH
TDK
| $79K | 0.02% |
730
+127
| +21% | +$13.7K |
|
471
ENI
E
$52.1B
| $78K | 0.02% |
4,927
-1,498
| -23% | -$23.7K |
|
472
FIVE9
FIVN
$2.06B
| $78K | 0.02% |
601
-129
| -18% | -$16.7K |
|
|
FSKR
473
DELISTED
FS KKR Capital Corp. II
FSKR
| $78K | 0.02% |
5,121
| – | – |
|
474
Biogen
BIIB
$20.7B
| $77K | 0.02% |
270
-32
| -11% | -$9.13K |
|
475
Conagra Brands
CAG
$9.32B
| $77K | 0.02% |
2,169
| – | – |
|