PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
451
Equinix
EQIX
$76.4B
$79K 0.02%
98
+3
+3% +$2.42K
VAC icon
452
Marriott Vacations Worldwide
VAC
$2.64B
$79K 0.02%
493
– –
PRFT
453
DELISTED
Perficient Inc
PRFT
$79K 0.02%
983
-108
-10% -$8.68K
FDX icon
454
FedEx
FDX
$53.3B
$78K 0.02%
260
+22
+9% +$6.6K
FIVE icon
455
Five Below
FIVE
$8.05B
$78K 0.02%
405
– –
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$78K 0.02%
1,397
+173
+14% +$9.66K
IOO icon
457
iShares Global 100 ETF
IOO
$7.12B
$78K 0.02%
1,096
– –
KEYS icon
458
Keysight
KEYS
$29.3B
$78K 0.02%
504
+36
+8% +$5.57K
BLKB icon
459
Blackbaud
BLKB
$3.33B
$77K 0.02%
1,000
-8
-0.8% -$616
KKR icon
460
KKR & Co
KKR
$124B
$77K 0.02%
1,295
+208
+19% +$12.4K
MEDP icon
461
Medpace
MEDP
$13.4B
$77K 0.02%
437
-2
-0.5% -$352
ZBH icon
462
Zimmer Biomet
ZBH
$20.3B
$77K 0.02%
489
-13
-3% -$2.05K
DXC icon
463
DXC Technology
DXC
$2.55B
$76K 0.02%
1,941
-768
-28% -$30.1K
GWW icon
464
W.W. Grainger
GWW
$47.5B
$76K 0.02%
173
– –
NGVT icon
465
Ingevity
NGVT
$2.08B
$76K 0.02%
930
+163
+21% +$13.3K
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
$76K 0.02%
1,649
+1,189
+258% +$54.8K
PC
467
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$76K 0.02%
6,541
-122
-2% -$1.42K
BAX icon
468
Baxter International
BAX
$12.3B
$75K 0.02%
924
+60
+7% +$4.87K
EOG icon
469
EOG Resources
EOG
$65.7B
$75K 0.02%
901
+71
+9% +$5.91K
SUSB icon
470
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$75K 0.02%
+2,878
New +$75K
IPG icon
471
Interpublic Group of Companies
IPG
$9.51B
$74K 0.02%
2,280
+185
+9% +$6K
STE icon
472
Steris
STE
$24B
$74K 0.02%
359
– –
HDB icon
473
HDFC Bank
HDB
$180B
$74K 0.02%
1,008
+45
+5% +$3.3K
AVY icon
474
Avery Dennison
AVY
$12.8B
$73K 0.02%
346
-61
-15% -$12.9K
BLD icon
475
TopBuild
BLD
$11.8B
$73K 0.02%
371
-3
-0.8% -$590
17 18
19
20 21