PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$177B
| $46K | 0.03% |
26
-1
| -4% | -$1.77K |
|
452
Five Below
FIVE
$8.05B
| $46K | 0.03% |
405
| – | – |
|
453
Intuit
INTU
$183B
| $46K | 0.03% |
118
-14
| -11% | -$5.46K |
|
454
International Paper
IP
$24.7B
| $46K | 0.03% |
1,088
-205
| -16% | -$8.67K |
|
455
Medpace
MEDP
$13.4B
| $46K | 0.03% |
310
-30
| -9% | -$4.45K |
|
456
Snowflake
SNOW
$76.2B
| $46K | 0.03% |
329
+211
| +179% | +$29.5K |
|
457
Toronto Dominion Bank
TD
$129B
| $46K | 0.03% |
706
-472
| -40% | -$30.8K |
|
458
Lennar Class A
LEN
$35.4B
| $45K | 0.03% |
658
+21
| +3% | +$1.44K |
|
459
Sun Communities
SUI
$16.1B
| $45K | 0.03% |
279
-9
| -3% | -$1.45K |
|
460
Malibu Boats
MBUU
$617M
| $45K | 0.03% |
850
| – | – |
|
461
Ultra Clean Holdings
UCTT
$1.13B
| $45K | 0.03% |
1,526
| – | – |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $45K | 0.03% |
2,009
+614
| +44% | +$13.8K |
|
463
Ford
F
$45.3B
| $44K | 0.03% |
3,989
-1,957
| -33% | -$21.6K |
|
464
TriNet
TNET
$3.3B
| $44K | 0.03% |
570
| – | – |
|
|
VG
465
DELISTED
Vonage Holdings Corporation
VG
| $44K | 0.03% |
2,326
| – | – |
|
466
Digital Realty Trust
DLR
$59.1B
| $44K | 0.03% |
335
-385
| -53% | -$50.6K |
|
467
Honda
HMC
$44.4B
| $43K | 0.03% |
1,788
+96
| +6% | +$2.31K |
|
468
MasTec
MTZ
$14.8B
| $43K | 0.03% |
600
-26
| -4% | -$1.86K |
|
469
Public Storage
PSA
$50.8B
| $43K | 0.03% |
138
-297
| -68% | -$92.5K |
|
|
ONC
470
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $43K | 0.03% |
264
| – | – |
|
471
Atkore
ATKR
$2.04B
| $42K | 0.03% |
508
| – | – |
|
472
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $42K | 0.03% |
524
-1,623
| -76% | -$130K |
|
473
Trimble
TRMB
$19.1B
| $42K | 0.03% |
712
+58
| +9% | +$3.42K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $42K | 0.03% |
882
-2,927
| -77% | -$139K |
|
475
iShares US Basic Materials ETF
IYM
$562M
| $41K | 0.03% |
350
| – | – |
|