PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $76K | 0.02% |
1,456
-20
| -1% | -$1.04K |
|
477
LPL Financial
LPLA
$27.2B
| $76K | 0.02% |
824
+573
| +228% | +$52.9K |
|
|
ANAT
478
DELISTED
American National Group, Inc. Common Stock
ANAT
| $76K | 0.02% |
650
| – | – |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $76K | 0.02% |
2,347
+316
| +16% | +$10.2K |
|
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $75K | 0.02% |
1,287
-250
| -16% | -$14.6K |
|
481
Booking.com
BKNG
$181B
| $75K | 0.02% |
37
| – | – |
|
482
Crown Holdings
CCK
$10.9B
| $75K | 0.02% |
1,046
-86
| -8% | -$6.17K |
|
483
East-West Bancorp
EWBC
$15.1B
| $75K | 0.02% |
1,553
-155
| -9% | -$7.49K |
|
484
Public Storage
PSA
$51.7B
| $75K | 0.02% |
356
-285
| -44% | -$60K |
|
485
American International
AIG
$43.6B
| $74K | 0.02% |
1,448
+70
| +5% | +$3.58K |
|
486
Conagra Brands
CAG
$9.32B
| $74K | 0.02% |
2,169
| – | – |
|
487
Exponent
EXPO
$3.59B
| $74K | 0.02% |
1,076
+82
| +8% | +$5.64K |
|
488
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $74K | 0.02% |
1,786
| – | – |
|
489
Alcon
ALC
$39.5B
| $73K | 0.02% |
1,295
+225
| +21% | +$12.7K |
|
490
Cencora
COR
$57.7B
| $73K | 0.02% |
869
-122
| -12% | -$10.2K |
|
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $73K | 0.02% |
962
| – | – |
|
492
NovoCure
NVCR
$1.41B
| $73K | 0.02% |
867
+54
| +7% | +$4.55K |
|
493
Dell
DELL
$83.2B
| $72K | 0.02% |
2,786
-556
| -17% | -$14.4K |
|
494
Lloyds Banking Group
LYG
$64.9B
| $72K | 0.02% |
21,786
+13,698
| +169% | +$45.3K |
|
495
Manulife Financial
MFC
$52.2B
| $72K | 0.02% |
3,554
+2,775
| +356% | +$56.2K |
|
496
MarketAxess Holdings
MKTX
$6.99B
| $72K | 0.02% |
191
| – | – |
|
497
Realty Income
O
$54B
| $72K | 0.02% |
1,013
-2,396
| -70% | -$170K |
|
498
Old National Bancorp
ONB
$8.96B
| $72K | 0.02% |
3,945
+630
| +19% | +$11.5K |
|
499
Palo Alto Networks
PANW
$132B
| $72K | 0.02% |
1,890
-150
| -7% | -$5.71K |
|
500
Toro Company
TTC
$7.96B
| $72K | 0.02% |
911
-21
| -2% | -$1.66K |
|