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 | |
|---|---|---|---|---|---|---|
501
The Ensign Group
ENSG
$9.78B
| $85K | 0.02% |
1,163
+14
| +1% | +$1.02K |
|
502
W.W. Grainger
GWW
$47.6B
| $85K | 0.02% |
208
-49
| -19% | -$20K |
|
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $85K | 0.02% |
1,620
| – | – |
|
504
Repligen
RGEN
$6.68B
| $85K | 0.02% |
445
-11
| -2% | -$2.1K |
|
505
Trimble
TRMB
$19.1B
| $85K | 0.02% |
1,265
-145
| -10% | -$9.74K |
|
|
ORAN
506
DELISTED
Orange
ORAN
| $85K | 0.02% |
7,137
+3,653
| +105% | +$43.5K |
|
507
Blackstone
BX
$135B
| $84K | 0.02% |
1,294
+76
| +6% | +$4.93K |
|
508
RenaissanceRe
RNR
$11.2B
| $84K | 0.02% |
505
+54
| +12% | +$8.98K |
|
509
Western Alliance Bancorporation
WAL
$9.75B
| $84K | 0.02% |
1,400
+73
| +6% | +$4.38K |
|
|
STOR
510
DELISTED
STORE Capital Corporation
STOR
| $84K | 0.02% |
2,438
-64
| -3% | -$2.21K |
|
511
Arrow Electronics
ARW
$6.5B
| $84K | 0.02% |
865
+108
| +14% | +$10.5K |
|
512
Ball Corp
BALL
$13.7B
| $84K | 0.02% |
906
+251
| +38% | +$23.3K |
|
513
Domo
DOMO
$639M
| $83K | 0.02% |
1,302
| – | – |
|
514
Silicon Motion
SIMO
$2.85B
| $83K | 0.02% |
1,731
+98
| +6% | +$4.7K |
|
515
Boston Properties
BXP
$11.5B
| $82K | 0.02% |
862
-37
| -4% | -$3.52K |
|
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $82K | 0.02% |
1,317
+9
| +0.7% | +$560 |
|
|
HMSY
517
DELISTED
HMS Holdings Corp.
HMSY
| $82K | 0.02% |
2,235
+20
| +0.9% | +$734 |
|
|
BF
518
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $82K | 0.02% |
4,138
+645
| +18% | +$12.8K |
|
519
Copart
CPRT
$46.5B
| $80K | 0.01% |
2,504
| – | – |
|
520
Gibraltar Industries
ROCK
$1.74B
| $80K | 0.01% |
1,116
-35
| -3% | -$2.51K |
|
521
Baxter International
BAX
$12.6B
| $79K | 0.01% |
986
+456
| +86% | +$36.5K |
|
522
Conagra Brands
CAG
$9.3B
| $79K | 0.01% |
2,169
| – | – |
|
523
Dorman Products
DORM
$4.98B
| $79K | 0.01% |
905
+93
| +11% | +$8.12K |
|
524
Hasbro
HAS
$11B
| $79K | 0.01% |
842
+1
| +0.1% | +$94 |
|
525
Intuitive Surgical
ISRG
$168B
| $79K | 0.01% |
291
| – | – |
|