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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$168B
| $65K | 0.01% |
214
+25
| +13% | +$7.59K |
|
502
Mercado Libre
MELI
$119B
| $65K | 0.01% |
55
| – | – |
|
503
Five Below
FIVE
$8.34B
| $64K | 0.01% |
405
| – | – |
|
504
Corning
GLW
$61.8B
| $64K | 0.01% |
1,741
+93
| +6% | +$3.42K |
|
505
Intuit
INTU
$187B
| $64K | 0.01% |
132
+3
| +2% | +$1.46K |
|
506
KLA
KLAC
$120B
| $64K | 0.01% |
176
-11
| -6% | -$4K |
|
507
Meritage Homes
MTH
$5.84B
| $64K | 0.01% |
1,604
-520
| -24% | -$20.7K |
|
508
Veritone
VERI
$145M
| $64K | 0.01% |
+3,477
| New | +$64K |
|
509
Whirlpool
WHR
$5.34B
| $64K | 0.01% |
368
-84
| -19% | -$14.6K |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64K | 0.01% |
1,367
+372
| +37% | +$17.4K |
|
|
NTT
511
DELISTED
Nippon Telegraph & Telephone
NTT
| $64K | 0.01% |
2,204
+141
| +7% | +$4.09K |
|
512
America Movil
AMX
$59.4B
| $63K | 0.01% |
2,975
-66
| -2% | -$1.4K |
|
513
Booking.com
BKNG
$181B
| $63K | 0.01% |
27
-3
| -10% | -$7K |
|
514
EXL Service
EXLS
$7.14B
| $63K | 0.01% |
2,210
-260
| -11% | -$7.41K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $63K | 0.01% |
387
-26
| -6% | -$4.23K |
|
516
Avient
AVNT
$3.47B
| $62K | 0.01% |
1,277
| – | – |
|
517
Lincoln Electric
LECO
$13.4B
| $62K | 0.01% |
450
-5
| -1% | -$689 |
|
518
Mid-America Apartment Communities
MAA
$16.9B
| $62K | 0.01% |
297
-70
| -19% | -$14.6K |
|
|
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62K | 0.01% |
1,370
+72
| +6% | +$3.26K |
|
520
Qorvo
QRVO
$8.5B
| $61K | 0.01% |
490
+17
| +4% | +$2.12K |
|
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $61K | 0.01% |
3,657
| – | – |
|
522
Sumitomo Mitsui Financial
SMFG
$107B
| $61K | 0.01% |
9,661
-2,795
| -22% | -$17.6K |
|
|
KUB
523
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $61K | 0.01% |
647
+78
| +14% | +$7.35K |
|
524
Evergy
EVRG
$16.3B
| $60K | 0.01% |
870
+182
| +26% | +$12.6K |
|
525
International Paper
IP
$25B
| $60K | 0.01% |
1,293
-252
| -16% | -$11.7K |
|