PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $77K | 0.02% |
2,631
| – | – |
|
477
Futu Holdings
FUTU
$26.1B
| $77K | 0.02% |
+2,683
| New | +$77K |
|
478
Microchip Technology
MCHP
$35.2B
| $77K | 0.02% |
1,492
+1,372
| +1,143% | +$70.8K |
|
479
RenaissanceRe
RNR
$11.3B
| $77K | 0.02% |
451
-177
| -28% | -$30.2K |
|
480
Technology Select Sector SPDR Fund
XLK
$84.6B
| $77K | 0.02% |
659
-408
| -38% | -$47.7K |
|
481
Bright Horizons
BFAM
$6.62B
| $76K | 0.02% |
497
+10
| +2% | +$1.53K |
|
482
Idexx Laboratories
IDXX
$52.2B
| $76K | 0.02% |
194
| – | – |
|
483
Match Group
MTCH
$9.33B
| $76K | 0.02% |
683
+198
| +41% | +$22K |
|
484
T Rowe Price
TROW
$23.8B
| $76K | 0.02% |
595
+21
| +4% | +$2.68K |
|
485
Packaging Corp of America
PKG
$19.4B
| $75K | 0.02% |
681
-138
| -17% | -$15.2K |
|
486
Gibraltar Industries
ROCK
$1.82B
| $75K | 0.02% |
1,151
-64
| -5% | -$4.17K |
|
487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $74K | 0.02% |
630
| – | – |
|
488
HP
HPQ
$27.4B
| $74K | 0.02% |
3,865
-22
| -0.6% | -$421 |
|
489
Rapid7
RPD
$1.33B
| $74K | 0.02% |
1,212
-228
| -16% | -$13.9K |
|
490
VICI Properties
VICI
$35.5B
| $74K | 0.02% |
3,110
-43
| -1% | -$1.02K |
|
491
American International
AIG
$43.6B
| $73K | 0.02% |
2,667
+186
| +7% | +$5.09K |
|
492
Boston Properties
BXP
$12B
| $73K | 0.02% |
899
-124
| -12% | -$10.1K |
|
493
Dorman Products
DORM
$5.08B
| $73K | 0.02% |
812
-145
| -15% | -$13K |
|
494
Goldman Sachs
GS
$225B
| $73K | 0.02% |
365
-6
| -2% | -$1.2K |
|
495
Illinois Tool Works
ITW
$77.7B
| $72K | 0.02% |
369
-80
| -18% | -$15.6K |
|
496
Booking.com
BKNG
$181B
| $72K | 0.02% |
42
-2
| -5% | -$3.43K |
|
497
Cognizant
CTSH
$34.8B
| $72K | 0.02% |
1,039
+29
| +3% | +$2.01K |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $72K | 0.02% |
1,713
-462
| -21% | -$19.4K |
|
499
Wolfspeed
WOLF
$192M
| $72K | 0.02% |
1,124
-12
| -1% | -$769 |
|
500
lululemon athletica
LULU
$19.9B
| $71K | 0.01% |
216
-41
| -16% | -$13.5K |
|