PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $72K | 0.02% |
630
| – | – |
|
452
iShares Global 100 ETF
IOO
$7.1B
| $72K | 0.02% |
1,096
| – | – |
|
453
Medpace
MEDP
$13.8B
| $72K | 0.02% |
439
-463
| -51% | -$75.9K |
|
454
Progressive
PGR
$143B
| $71K | 0.02% |
739
-1,734
| -70% | -$167K |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $71K | 0.02% |
463
-319
| -41% | -$48.9K |
|
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $70K | 0.02% |
1,365
-117
| -8% | -$6K |
|
457
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $70K | 0.02% |
892
| – | – |
|
458
SBA Communications
SBAC
$20.6B
| $70K | 0.02% |
253
-535
| -68% | -$148K |
|
459
State Street
STT
$31.8B
| $70K | 0.02% |
826
-410
| -33% | -$34.7K |
|
460
Element Solutions
ESI
$6.35B
| $70K | 0.02% |
3,837
+386
| +11% | +$7.04K |
|
461
Corteva
CTVA
$49.5B
| $69K | 0.02% |
1,489
-823
| -36% | -$38.1K |
|
462
Genuine Parts
GPC
$19.5B
| $69K | 0.02% |
596
-952
| -61% | -$110K |
|
463
W.W. Grainger
GWW
$47.7B
| $69K | 0.02% |
173
-35
| -17% | -$14K |
|
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $69K | 0.02% |
1,224
-196
| -14% | -$11K |
|
465
Charles Schwab
SCHW
$170B
| $69K | 0.02% |
1,053
-286
| -21% | -$18.7K |
|
466
FedEx
FDX
$53.1B
| $68K | 0.02% |
238
-111
| -32% | -$31.7K |
|
467
Group 1 Automotive
GPI
$6.14B
| $68K | 0.02% |
431
+135
| +46% | +$21.3K |
|
468
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $68K | 0.02% |
2,382
| – | – |
|
469
Malibu Boats
MBUU
$626M
| $68K | 0.02% |
850
-29
| -3% | -$2.32K |
|
470
Medical Properties Trust
MPW
$2.77B
| $68K | 0.02% |
3,147
-899
| -22% | -$19.4K |
|
471
Oshkosh
OSK
$8.7B
| $68K | 0.02% |
576
-7
| -1% | -$826 |
|
472
Phillips 66
PSX
$53.5B
| $68K | 0.02% |
840
-680
| -45% | -$55K |
|
473
Steris
STE
$24.5B
| $68K | 0.02% |
359
-25
| -7% | -$4.74K |
|
474
Zoom
ZM
$25.6B
| $68K | 0.02% |
211
+108
| +105% | +$34.8K |
|
475
Capital One
COF
$141B
| $67K | 0.02% |
526
-505
| -49% | -$64.3K |
|