PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corteva
CTVA
$49B
| $90K | 0.02% |
2,312
-11
| -0.5% | -$428 |
|
477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $90K | 0.02% |
292
| – | – |
|
478
Gen Digital
GEN
$18.2B
| $90K | 0.02% |
4,315
-1,058
| -20% | -$22.1K |
|
479
SPDR Gold Trust
GLD
$115B
| $90K | 0.02% |
506
+49
| +11% | +$8.72K |
|
480
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $90K | 0.02% |
1,911
+27
| +1% | +$1.27K |
|
481
Microchip Technology
MCHP
$35B
| $90K | 0.02% |
1,302
-190
| -13% | -$13.1K |
|
482
RPM International
RPM
$16.1B
| $90K | 0.02% |
991
-17
| -2% | -$1.54K |
|
483
Seagate
STX
$40.5B
| $90K | 0.02% |
1,424
+209
| +17% | +$13.2K |
|
484
T Rowe Price
TROW
$23.6B
| $90K | 0.02% |
595
| – | – |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $90K | 0.02% |
2,389
+239
| +11% | +$9K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $89K | 0.02% |
2,373
-47
| -2% | -$1.76K |
|
487
Medical Properties Trust
MPW
$2.75B
| $89K | 0.02% |
4,046
+143
| +4% | +$3.15K |
|
488
MSCI
MSCI
$44.2B
| $89K | 0.02% |
200
-314
| -61% | -$140K |
|
489
Ormat Technologies
ORA
$5.43B
| $89K | 0.02% |
989
-130
| -12% | -$11.7K |
|
490
Pinnacle Financial Partners
PNFP
$7.57B
| $89K | 0.02% |
1,383
+85
| +7% | +$5.47K |
|
491
Vodafone
VOD
$28.6B
| $89K | 0.02% |
5,290
+1,757
| +50% | +$29.6K |
|
492
Welltower
WELL
$113B
| $89K | 0.02% |
1,380
+123
| +10% | +$7.93K |
|
493
Elevance Health
ELV
$71.3B
| $88K | 0.02% |
274
-166
| -38% | -$53.3K |
|
494
First Solar
FSLR
$21.6B
| $88K | 0.02% |
893
-397
| -31% | -$39.1K |
|
495
Sherwin-Williams
SHW
$89.9B
| $87K | 0.02% |
354
-21
| -6% | -$5.16K |
|
|
FSKR
496
DELISTED
FS KKR Capital Corp. II
FSKR
| $87K | 0.02% |
5,121
| – | – |
|
497
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86K | 0.02% |
649
+106
| +20% | +$14K |
|
|
BCPC
498
Balchem Corporation
BCPC
$5.14B
| $86K | 0.02% |
740
+70
| +10% | +$8.14K |
|
499
Cognizant
CTSH
$34.5B
| $86K | 0.02% |
1,052
+13
| +1% | +$1.06K |
|
500
Aflac
AFL
$56.9B
| $85K | 0.02% |
1,901
+41
| +2% | +$1.83K |
|