PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$170B
| $76K | 0.02% |
2,249
-681
| -23% | -$23K |
|
477
Sherwin-Williams
SHW
$89.8B
| $76K | 0.02% |
396
| – | – |
|
478
Dell
DELL
$84.1B
| $75K | 0.02% |
2,697
| – | – |
|
479
Fastenal
FAST
$54.5B
| $75K | 0.02% |
3,522
-976
| -22% | -$20.8K |
|
480
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $75K | 0.02% |
+2,251
| New | +$75K |
|
481
STMicroelectronics
STM
$23.1B
| $75K | 0.02% |
2,736
+469
| +21% | +$12.9K |
|
|
PC
482
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $75K | 0.02% |
8,591
-68
| -0.8% | -$594 |
|
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $74K | 0.02% |
630
| – | – |
|
|
DNKN
484
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74K | 0.02% |
1,131
+1,008
| +820% | +$66K |
|
485
Agree Realty
ADC
$8.09B
| $73K | 0.02% |
1,105
+129
| +13% | +$8.52K |
|
486
Air Lease Corp
AL
$7.1B
| $73K | 0.02% |
2,472
+273
| +12% | +$8.06K |
|
487
Chegg
CHGG
$167M
| $73K | 0.02% |
1,091
-101
| -8% | -$6.76K |
|
488
Elevance Health
ELV
$70.2B
| $73K | 0.02% |
276
+37
| +15% | +$9.79K |
|
489
SPDR Gold Trust
GLD
$115B
| $73K | 0.02% |
437
+307
| +236% | +$51.3K |
|
490
Goldman Sachs
GS
$236B
| $73K | 0.02% |
371
-15
| -4% | -$2.95K |
|
491
IPG Photonics
IPGP
$3.38B
| $73K | 0.02% |
458
-7
| -2% | -$1.12K |
|
492
Nucor
NUE
$32.4B
| $73K | 0.02% |
1,739
-532
| -23% | -$22.3K |
|
493
Rapid7
RPD
$1.27B
| $73K | 0.02% |
1,440
+195
| +16% | +$9.89K |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73K | 0.02% |
669
-51
| -7% | -$5.57K |
|
495
Norwegian Cruise Line
NCLH
$12B
| $72K | 0.02% |
4,403
+2,162
| +96% | +$35.4K |
|
496
Ryanair
RYAAY
$31.1B
| $72K | 0.02% |
2,843
+1,133
| +66% | +$28.7K |
|
497
Arrow Electronics
ARW
$6.61B
| $71K | 0.02% |
1,035
-155
| -13% | -$10.6K |
|
498
AB InBev
BUD
$114B
| $71K | 0.02% |
1,425
+587
| +70% | +$29.2K |
|
499
International Flavors & Fragrances
IFF
$16.8B
| $71K | 0.02% |
579
+47
| +9% | +$5.76K |
|
500
T Rowe Price
TROW
$23.2B
| $71K | 0.02% |
574
+229
| +66% | +$28.3K |
|