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 | |
|---|---|---|---|---|---|---|
501
Futu Holdings
FUTU
$26.1B
| $61K | 0.02% |
386
-528
| -58% | -$83.4K |
|
502
Interpublic Group of Companies
IPG
$9.5B
| $61K | 0.02% |
2,095
+2,086
| +23,178% | +$60.7K |
|
503
Sherwin-Williams
SHW
$89.9B
| $61K | 0.02% |
249
-105
| -30% | -$25.7K |
|
504
TriNet
TNET
$3.3B
| $61K | 0.02% |
785
| – | – |
|
505
EOG Resources
EOG
$64.9B
| $60K | 0.01% |
830
-257
| -24% | -$18.6K |
|
506
Lennar Class A
LEN
$35.3B
| $60K | 0.01% |
612
-366
| -37% | -$35.9K |
|
507
Mercado Libre
MELI
$120B
| $60K | 0.01% |
41
| – | – |
|
508
Realty Income
O
$54.3B
| $60K | 0.01% |
977
+195
| +25% | +$12K |
|
509
Vodafone
VOD
$28.2B
| $60K | 0.01% |
3,277
-2,013
| -38% | -$36.9K |
|
510
Waste Management
WM
$87.9B
| $60K | 0.01% |
466
-6
| -1% | -$773 |
|
511
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $59K | 0.01% |
1,400
| – | – |
|
512
Diodes
DIOD
$2.45B
| $59K | 0.01% |
736
-282
| -28% | -$22.6K |
|
513
Home BancShares
HOMB
$5.78B
| $59K | 0.01% |
2,194
-196
| -8% | -$5.27K |
|
514
Monster Beverage
MNST
$61.8B
| $59K | 0.01% |
1,306
+160
| +14% | +$7.23K |
|
515
Ross Stores
ROST
$48.7B
| $59K | 0.01% |
492
-1,063
| -68% | -$127K |
|
516
Simply Good Foods
SMPL
$2.75B
| $59K | 0.01% |
1,947
+167
| +9% | +$5.06K |
|
517
Stryker
SYK
$149B
| $59K | 0.01% |
241
-29
| -11% | -$7.1K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $59K | 0.01% |
1,413
-1,488
| -51% | -$62.1K |
|
|
PFPT
519
DELISTED
Proofpoint, Inc.
PFPT
| $58K | 0.01% |
462
-9
| -2% | -$1.13K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $58K | 0.01% |
631
-11
| -2% | -$1.01K |
|
521
Biogen
BIIB
$20.6B
| $58K | 0.01% |
206
-87
| -30% | -$24.5K |
|
522
Enbridge
ENB
$106B
| $58K | 0.01% |
1,581
+71
| +5% | +$2.61K |
|
523
Ingevity
NGVT
$2.12B
| $58K | 0.01% |
767
-194
| -20% | -$14.7K |
|
|
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $58K | 0.01% |
1,138
-42
| -4% | -$2.14K |
|
525
American Water Works
AWK
$27.2B
| $57K | 0.01% |
377
-2
| -0.5% | -$302 |
|