PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.5B
| $67K | 0.02% |
4,716
| – | – |
|
502
Stitch Fix
SFIX
$745M
| $67K | 0.02% |
1,675
+720
| +75% | +$28.8K |
|
503
State Street
STT
$31.4B
| $67K | 0.02% |
783
-69
| -8% | -$5.9K |
|
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $67K | 0.02% |
+457
| New | +$67K |
|
505
Waste Management
WM
$87.7B
| $67K | 0.02% |
451
+16
| +4% | +$2.38K |
|
506
Alexandria Real Estate Equities
ARE
$14.3B
| $66K | 0.01% |
344
+59
| +21% | +$11.3K |
|
507
KeyCorp
KEY
$21.1B
| $66K | 0.01% |
3,038
+7
| +0.2% | +$152 |
|
508
Kinder Morgan
KMI
$60.8B
| $66K | 0.01% |
3,924
+124
| +3% | +$2.09K |
|
509
ManpowerGroup
MAN
$1.75B
| $66K | 0.01% |
613
+134
| +28% | +$14.4K |
|
510
Reliance Steel & Aluminium
RS
$15.4B
| $66K | 0.01% |
463
| – | – |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $66K | 0.01% |
1,407
+85
| +6% | +$3.99K |
|
512
DXC Technology
DXC
$2.55B
| $65K | 0.01% |
1,941
| – | – |
|
513
Grayscale Bitcoin Trust
GBTC
$45.6B
| $65K | 0.01% |
2,111
| – | – |
|
514
Host Hotels & Resorts
HST
$12.1B
| $65K | 0.01% |
3,977
+642
| +19% | +$10.5K |
|
515
KLA
KLAC
$123B
| $65K | 0.01% |
195
+1
| +0.5% | +$333 |
|
516
Lumen
LUMN
$6.3B
| $65K | 0.01% |
5,223
-1,038
| -17% | -$12.9K |
|
517
Ultra Clean Holdings
UCTT
$1.12B
| $65K | 0.01% |
1,526
| – | – |
|
518
Alibaba
BABA
$343B
| $65K | 0.01% |
440
-174
| -28% | -$25.7K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $65K | 0.01% |
9,888
+1,504
| +18% | +$9.89K |
|
520
BHP
BHP
$135B
| $65K | 0.01% |
1,353
| – | – |
|
521
Avient
AVNT
$3.34B
| $64K | 0.01% |
1,365
-1
| -0.1% | -$47 |
|
522
Corning
GLW
$64.2B
| $64K | 0.01% |
1,759
| – | – |
|
523
Enbridge
ENB
$106B
| $63K | 0.01% |
1,592
+11
| +0.7% | +$435 |
|
524
Palo Alto Networks
PANW
$132B
| $63K | 0.01% |
792
| – | – |
|
525
Gibraltar Industries
ROCK
$1.79B
| $63K | 0.01% |
909
-32
| -3% | -$2.22K |
|