PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $67K | 0.02% |
468
-1,576
| -77% | -$226K |
|
477
Madison Square Garden
MSGS
$4.88B
| $66K | 0.02% |
365
+200
| +121% | +$36.2K |
|
478
EastGroup Properties
EGP
$8.91B
| $65K | 0.02% |
451
-9
| -2% | -$1.3K |
|
479
Equinix
EQIX
$74.9B
| $65K | 0.02% |
95
-109
| -53% | -$74.6K |
|
480
SPDR Gold Trust
GLD
$115B
| $65K | 0.02% |
406
-100
| -20% | -$16K |
|
481
LKQ Corp
LKQ
$8.39B
| $65K | 0.02% |
1,529
-26
| -2% | -$1.11K |
|
482
Takeda Pharmaceutical
TAK
$48.2B
| $65K | 0.02% |
3,539
-1,575
| -31% | -$28.9K |
|
483
MasTec
MTZ
$13.9B
| $64K | 0.02% |
684
-51
| -7% | -$4.77K |
|
|
ONC
484
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $64K | 0.02% |
183
+24
| +15% | +$8.39K |
|
|
PRFT
485
DELISTED
Perficient Inc
PRFT
| $64K | 0.02% |
1,091
| – | – |
|
|
KPN
486
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $64K | 0.02% |
18,766
-5,200
| -22% | -$17.7K |
|
487
AB InBev
BUD
$116B
| $63K | 0.02% |
1,009
-667
| -40% | -$41.6K |
|
488
Idexx Laboratories
IDXX
$52.2B
| $63K | 0.02% |
128
-96
| -43% | -$47.3K |
|
489
Zebra Technologies
ZBRA
$16B
| $63K | 0.02% |
129
| – | – |
|
490
Zurn Elkay Water Solutions
ZWS
$7.82B
| $63K | 0.02% |
2,769
+18
| +0.7% | +$410 |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.02% |
3,587
+424
| +13% | +$7.45K |
|
492
EXL Service
EXLS
$7.14B
| $62K | 0.02% |
3,460
-3,415
| -50% | -$61.2K |
|
493
FIVE9
FIVN
$2.06B
| $62K | 0.02% |
399
+57
| +17% | +$8.86K |
|
494
Jefferies Financial Group
JEF
$13.2B
| $62K | 0.02% |
2,138
| – | – |
|
495
Kinder Morgan
KMI
$59.2B
| $62K | 0.02% |
3,711
-3,916
| -51% | -$65.4K |
|
496
Nomura Holdings
NMR
$21.8B
| $62K | 0.02% |
11,514
-124
| -1% | -$668 |
|
497
VF Corp
VFC
$5.95B
| $62K | 0.02% |
779
+2
| +0.3% | +$159 |
|
498
Avient
AVNT
$3.47B
| $61K | 0.02% |
1,277
-91
| -7% | -$4.35K |
|
499
Ball Corp
BALL
$13.9B
| $61K | 0.02% |
719
-187
| -21% | -$15.9K |
|
500
iShares MSCI BIC ETF
BKF
$92.5M
| $61K | 0.02% |
1,150
| – | – |
|