PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$8.63B
| $68K | 0.02% |
401
+47
| +13% | +$7.97K |
|
502
Cincinnati Financial
CINF
$23.8B
| $68K | 0.02% |
579
+95
| +20% | +$11.2K |
|
503
LKQ Corp
LKQ
$8.26B
| $68K | 0.02% |
1,390
-139
| -9% | -$6.8K |
|
504
Rogers Corp
ROG
$1.44B
| $68K | 0.02% |
337
-92
| -21% | -$18.6K |
|
505
Zebra Technologies
ZBRA
$15.6B
| $68K | 0.02% |
129
| – | – |
|
506
Avient
AVNT
$3.34B
| $67K | 0.02% |
1,366
+89
| +7% | +$4.37K |
|
507
EPAM Systems
EPAM
$8.53B
| $67K | 0.02% |
132
-12
| -8% | -$6.09K |
|
508
Vodafone
VOD
$28.1B
| $67K | 0.02% |
3,822
+545
| +17% | +$9.55K |
|
509
Zurn Elkay Water Solutions
ZWS
$7.69B
| $67K | 0.02% |
2,769
| – | – |
|
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $66K | 0.02% |
1,400
| – | – |
|
511
Coinbase
COIN
$81B
| $66K | 0.02% |
+262
| New | +$66K |
|
512
MasTec
MTZ
$15B
| $66K | 0.02% |
624
-60
| -9% | -$6.35K |
|
513
Realty Income
O
$54.4B
| $66K | 0.02% |
1,013
+36
| +4% | +$2.35K |
|
514
PPL Corp
PPL
$26.5B
| $66K | 0.02% |
2,329
+1,251
| +116% | +$35.5K |
|
515
Simply Good Foods
SMPL
$2.73B
| $66K | 0.02% |
1,799
-148
| -8% | -$5.43K |
|
516
Comfort Systems
FIX
$26.5B
| $65K | 0.01% |
830
+168
| +25% | +$13.2K |
|
517
Jefferies Financial Group
JEF
$13.5B
| $65K | 0.01% |
2,000
-138
| -6% | -$4.49K |
|
518
Medical Properties Trust
MPW
$2.77B
| $65K | 0.01% |
3,181
+34
| +1% | +$695 |
|
519
Ormat Technologies
ORA
$5.51B
| $65K | 0.01% |
927
-42
| -4% | -$2.95K |
|
520
Darden Restaurants
DRI
$24.7B
| $64K | 0.01% |
439
+51
| +13% | +$7.44K |
|
521
Devon Energy
DVN
$22.5B
| $64K | 0.01% |
2,204
| – | – |
|
522
Group 1 Automotive
GPI
$6.09B
| $64K | 0.01% |
415
-16
| -4% | -$2.47K |
|
523
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64K | 0.01% |
387
-92
| -19% | -$15.2K |
|
524
Madison Square Garden
MSGS
$4.93B
| $63K | 0.01% |
365
| – | – |
|
525
iShares MSCI BIC ETF
BKF
$92.5M
| $63K | 0.01% |
1,150
| – | – |
|