PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $87K | 0.02% |
1,420
| – | – |
|
477
AMN Healthcare
AMN
$799M
| $86K | 0.02% |
1,487
+73
| +5% | +$4.22K |
|
478
CMS Energy
CMS
$21.4B
| $86K | 0.02% |
1,345
+1,045
| +348% | +$66.8K |
|
479
Wintrust Financial
WTFC
$9.34B
| $86K | 0.02% |
1,332
+1,112
| +505% | +$71.8K |
|
480
SEI Investments
SEIC
$10.8B
| $85K | 0.02% |
1,438
-224
| -13% | -$13.2K |
|
481
Trimble
TRMB
$19.2B
| $85K | 0.02% |
2,200
+62
| +3% | +$2.4K |
|
482
Dow Inc
DOW
$17.4B
| $85K | 0.02% |
+1,779
| New | +$85K |
|
483
Prudential
PUK
$33.7B
| $85K | 0.02% |
2,383
-192
| -7% | -$6.85K |
|
|
SCM
484
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $85K | 0.02% |
1,723
+1,391
| +419% | +$68.6K |
|
|
LTC
485
LTC Properties
LTC
$1.69B
| $84K | 0.01% |
1,635
+413
| +34% | +$21.2K |
|
486
Carnival Corp
CCL
$42.8B
| $84K | 0.01% |
1,918
-130
| -6% | -$5.69K |
|
487
International Flavors & Fragrances
IFF
$16.9B
| $84K | 0.01% |
682
+134
| +24% | +$16.5K |
|
|
DEA
488
Easterly Government Properties
DEA
$1.05B
| $83K | 0.01% |
1,557
+1,201
| +337% | +$64K |
|
489
ScottsMiracle-Gro
SMG
$3.64B
| $83K | 0.01% |
818
+763
| +1,387% | +$77.4K |
|
490
Cencora
COR
$56.7B
| $82K | 0.01% |
991
+790
| +393% | +$65.4K |
|
491
Main Street Capital
MAIN
$5.95B
| $82K | 0.01% |
+1,892
| New | +$82K |
|
492
Neogen
NEOG
$1.25B
| $82K | 0.01% |
2,420
+4
| +0.2% | +$136 |
|
493
Polaris
PII
$3.33B
| $82K | 0.01% |
927
+493
| +114% | +$43.6K |
|
494
SBA Communications
SBAC
$21.2B
| $82K | 0.01% |
340
+177
| +109% | +$42.7K |
|
495
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82K | 0.01% |
1,344
+1,094
| +438% | +$66.7K |
|
|
BF
496
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $82K | 0.01% |
4,707
+2,303
| +96% | +$40.1K |
|
497
Capital One
COF
$142B
| $81K | 0.01% |
889
+427
| +92% | +$38.9K |
|
498
Corteva
CTVA
$49.1B
| $81K | 0.01% |
+2,885
| New | +$81K |
|
499
HCA Healthcare
HCA
$98.5B
| $81K | 0.01% |
674
+584
| +649% | +$70.2K |
|
500
Sumitomo Mitsui Financial
SMFG
$105B
| $81K | 0.01% |
11,819
+5,264
| +80% | +$36.1K |
|