PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$62.4M
(+13%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
146
Increased
868
Reduced
561
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $85K | 0.02% |
2,101
-38
| -2% | -$1.54K |
|
477
Equinix
EQIX
$75.7B
| $84K | 0.02% |
186
+34
| +22% | +$15.4K |
|
478
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $84K | 0.02% |
1,362
| – | – |
|
479
Genuine Parts
GPC
$19.4B
| $84K | 0.02% |
749
+280
| +60% | +$31.4K |
|
480
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $84K | 0.02% |
1,620
| – | – |
|
481
Rayonier
RYN
$4.12B
| $84K | 0.02% |
2,806
| – | – |
|
482
Qualcomm
QCOM
$172B
| $83K | 0.02% |
1,449
-1,057
| -42% | -$60.5K |
|
483
State Street
STT
$32B
| $83K | 0.02% |
1,251
+666
| +114% | +$44.2K |
|
484
Tyson Foods
TSN
$20B
| $83K | 0.02% |
1,201
+990
| +469% | +$68.4K |
|
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $83K | 0.02% |
1,510
+10
| +0.7% | +$550 |
|
|
BF
486
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $83K | 0.02% |
4,501
+4,100
| +1,022% | +$75.6K |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $82K | 0.02% |
1,546
+928
| +150% | +$49.2K |
|
488
EastGroup Properties
EGP
$8.97B
| $81K | 0.02% |
721
+224
| +45% | +$25.2K |
|
489
East-West Bancorp
EWBC
$14.8B
| $81K | 0.02% |
1,698
-73
| -4% | -$3.48K |
|
490
Invesco
IVZ
$9.81B
| $81K | 0.02% |
4,179
-199
| -5% | -$3.86K |
|
491
TE Connectivity
TEL
$61.7B
| $81K | 0.02% |
1,001
-103
| -9% | -$8.34K |
|
492
T Rowe Price
TROW
$23.8B
| $81K | 0.02% |
808
+476
| +143% | +$47.7K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $81K | 0.02% |
808
+2
| +0.2% | +$200 |
|
|
SCM
494
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $81K | 0.02% |
1,659
+760
| +85% | +$37.1K |
|
495
Cencora
COR
$56.7B
| $80K | 0.02% |
1,001
+519
| +108% | +$41.5K |
|
496
Archer Daniels Midland
ADM
$30.2B
| $79K | 0.02% |
1,836
-36
| -2% | -$1.55K |
|
497
Charter Communications
CHTR
$35.7B
| $79K | 0.02% |
227
-5
| -2% | -$1.74K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $79K | 0.02% |
571
+199
| +53% | +$27.5K |
|
499
RenaissanceRe
RNR
$11.3B
| $79K | 0.02% |
552
+388
| +237% | +$55.5K |
|
500
Welltower
WELL
$112B
| $79K | 0.02% |
1,018
-2
| -0.2% | -$155 |
|