PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $71K | 0.02% |
3,556
-245
| -6% | -$4.89K |
|
477
CyberArk
CYBR
$23.7B
| $70K | 0.02% |
413
| – | – |
|
478
SolarEdge
SEDG
$1.78B
| $70K | 0.02% |
218
+150
| +221% | +$48.2K |
|
479
TFI International
TFII
$7.68B
| $70K | 0.02% |
658
+27
| +4% | +$2.87K |
|
480
Raymond James Financial
RJF
$33B
| $69K | 0.02% |
627
-32
| -5% | -$3.52K |
|
481
Twilio
TWLO
$16.4B
| $69K | 0.02% |
416
+9
| +2% | +$1.49K |
|
482
Zimmer Biomet
ZBH
$20.6B
| $69K | 0.02% |
540
-16
| -3% | -$2.04K |
|
483
Allegro MicroSystems
ALGM
$5.72B
| $68K | 0.02% |
2,396
+26
| +1% | +$738 |
|
484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $68K | 0.02% |
630
| – | – |
|
485
Nokia
NOK
$24.7B
| $68K | 0.02% |
12,458
+531
| +4% | +$2.9K |
|
486
Simply Good Foods
SMPL
$2.83B
| $68K | 0.02% |
1,799
| – | – |
|
487
T Rowe Price
TROW
$23.5B
| $68K | 0.02% |
448
+331
| +283% | +$50.2K |
|
488
Vertex Pharmaceuticals
VRTX
$102B
| $68K | 0.02% |
261
+4
| +2% | +$1.04K |
|
489
Colgate-Palmolive
CL
$68.1B
| $67K | 0.02% |
880
-153
| -15% | -$11.6K |
|
490
Coinbase
COIN
$81.9B
| $67K | 0.02% |
351
+65
| +23% | +$12.4K |
|
491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $67K | 0.02% |
1,095
+84
| +8% | +$5.14K |
|
492
iShares Gold Trust
IAU
$53.3B
| $66K | 0.02% |
1,803
+319
| +21% | +$11.7K |
|
493
Neurocrine Biosciences
NBIX
$14.3B
| $66K | 0.02% |
701
+257
| +58% | +$24.2K |
|
494
Blackstone
BX
$135B
| $65K | 0.01% |
512
+67
| +15% | +$8.51K |
|
495
J.M. Smucker
SJM
$11.8B
| $65K | 0.01% |
476
+66
| +16% | +$9.01K |
|
496
STAG Industrial
STAG
$6.75B
| $65K | 0.01% |
1,576
| – | – |
|
497
Ultra Clean Holdings
UCTT
$1.11B
| $65K | 0.01% |
1,526
| – | – |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $65K | 0.01% |
398
+14
| +4% | +$2.29K |
|
499
Group 1 Automotive
GPI
$6.14B
| $65K | 0.01% |
389
+2
| +0.5% | +$334 |
|
500
Hologic
HOLX
$14.8B
| $65K | 0.01% |
840
+414
| +97% | +$32K |
|