PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$2.93B
| $54K | 0.01% |
1,263
+242
| +24% | +$10.3K |
|
527
Clorox
CLX
$15.4B
| $54K | 0.01% |
314
+30
| +11% | +$5.16K |
|
528
Dell
DELL
$82B
| $54K | 0.01% |
2,697
-89
| -3% | -$1.78K |
|
529
Electronic Arts
EA
$42B
| $54K | 0.01% |
541
-4
| -0.7% | -$399 |
|
530
Elevance Health
ELV
$69.4B
| $54K | 0.01% |
239
+43
| +22% | +$9.72K |
|
531
Corning
GLW
$62B
| $54K | 0.01% |
2,621
+221
| +9% | +$4.55K |
|
532
Rapid7
RPD
$1.33B
| $54K | 0.01% |
1,245
+522
| +72% | +$22.6K |
|
|
KPN
533
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $54K | 0.01% |
22,579
+644
| +3% | +$1.54K |
|
534
Allison Transmission
ALSN
$7.52B
| $53K | 0.01% |
1,612
-190
| -11% | -$6.25K |
|
535
Burlington
BURL
$18.3B
| $53K | 0.01% |
335
| – | – |
|
536
Omega Healthcare
OHI
$12.8B
| $53K | 0.01% |
1,981
+2
| +0.1% | +$54 |
|
537
Toronto Dominion Bank
TD
$128B
| $52K | 0.01% |
1,226
-1,022
| -45% | -$43.3K |
|
538
Vanguard Consumer Staples ETF
VDC
$7.65B
| $52K | 0.01% |
380
| – | – |
|
539
Dentsply Sirona
XRAY
$2.83B
| $52K | 0.01% |
1,348
-27
| -2% | -$1.04K |
|
540
BCE
BCE
$22.7B
| $52K | 0.01% |
1,255
+82
| +7% | +$3.4K |
|
541
CME Group
CME
$94.6B
| $52K | 0.01% |
299
+19
| +7% | +$3.3K |
|
542
Extra Space Storage
EXR
$30.8B
| $52K | 0.01% |
542
+234
| +76% | +$22.5K |
|
543
Comfort Systems
FIX
$25.3B
| $52K | 0.01% |
1,432
+487
| +52% | +$17.7K |
|
544
S&P Global
SPGI
$167B
| $52K | 0.01% |
214
-234
| -52% | -$56.9K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $52K | 0.01% |
400
| – | – |
|
|
IBDC
546
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
| – | – |
|
547
Columbia Banking Systems
COLB
$8.06B
| $51K | 0.01% |
1,896
+630
| +50% | +$16.9K |
|
548
Essex Property Trust
ESS
$17.1B
| $51K | 0.01% |
231
+77
| +50% | +$17K |
|
549
IPG Photonics
IPGP
$3.5B
| $51K | 0.01% |
465
+18
| +4% | +$1.97K |
|
550
Sealed Air
SEE
$4.86B
| $51K | 0.01% |
2,080
+855
| +70% | +$21K |
|