PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$160B
| $97K | 0.02% |
2,703
+544
| +25% | +$19.5K |
|
452
GATX Corp
GATX
$5.98B
| $97K | 0.02% |
1,171
+152
| +15% | +$12.6K |
|
453
Hanover Insurance
THG
$6.4B
| $97K | 0.02% |
825
-58
| -7% | -$6.82K |
|
454
Agree Realty
ADC
$8.01B
| $96K | 0.02% |
1,432
+348
| +32% | +$23.3K |
|
455
Booking.com
BKNG
$181B
| $96K | 0.02% |
43
+1
| +2% | +$2.23K |
|
456
Chubb
CB
$111B
| $96K | 0.02% |
623
-62
| -9% | -$9.55K |
|
457
International Flavors & Fragrances
IFF
$16.8B
| $96K | 0.02% |
875
+365
| +72% | +$40K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $96K | 0.02% |
467
-1
| -0.2% | -$206 |
|
|
ENV
459
DELISTED
ENVESTNET, INC.
ENV
| $96K | 0.02% |
1,165
| – | – |
|
460
Digital Realty Trust
DLR
$55.1B
| $95K | 0.02% |
675
-226
| -25% | -$31.8K |
|
461
Reliance Steel & Aluminium
RS
$15.5B
| $94K | 0.02% |
782
-1
| -0.1% | -$120 |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $94K | 0.02% |
739
-45
| -6% | -$5.72K |
|
463
Crown Holdings
CCK
$10.9B
| $93K | 0.02% |
924
-384
| -29% | -$38.6K |
|
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $93K | 0.02% |
2,269
+1
| +0% | +$41 |
|
465
Humana
HUM
$36.8B
| $93K | 0.02% |
226
+28
| +14% | +$11.5K |
|
466
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $93K | 0.02% |
1,044
-64
| -6% | -$5.7K |
|
467
Sumitomo Mitsui Financial
SMFG
$107B
| $93K | 0.02% |
14,999
-4,006
| -21% | -$24.8K |
|
468
Takeda Pharmaceutical
TAK
$48.3B
| $93K | 0.02% |
5,114
+2,155
| +73% | +$39.2K |
|
469
Match Group
MTCH
$9.22B
| $92K | 0.02% |
606
-77
| -11% | -$11.7K |
|
470
FedEx
FDX
$53.4B
| $91K | 0.02% |
349
+103
| +42% | +$26.9K |
|
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $91K | 0.02% |
1,420
-293
| -17% | -$18.8K |
|
472
Northrop Grumman
NOC
$82.3B
| $91K | 0.02% |
300
-55
| -15% | -$16.7K |
|
473
Sealed Air
SEE
$4.93B
| $91K | 0.02% |
1,994
+288
| +17% | +$13.1K |
|
474
State Street
STT
$31.9B
| $91K | 0.02% |
1,236
+706
| +133% | +$52K |
|
475
Cohu
COHU
$955M
| $90K | 0.02% |
2,349
-482
| -17% | -$18.5K |
|