PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $67K | 0.01% |
1,884
-750
| -28% | -$26.7K |
|
527
Repligen
RGEN
$6.79B
| $67K | 0.01% |
456
-34
| -7% | -$5K |
|
528
Aon
AON
$79.8B
| $66K | 0.01% |
319
-12
| -4% | -$2.48K |
|
529
Clorox
CLX
$15.4B
| $66K | 0.01% |
314
| – | – |
|
530
Copart
CPRT
$47.1B
| $66K | 0.01% |
2,504
| – | – |
|
531
The Ensign Group
ENSG
$10B
| $66K | 0.01% |
1,149
+580
| +102% | +$33.3K |
|
532
Ormat Technologies
ORA
$5.48B
| $66K | 0.01% |
1,119
+247
| +28% | +$14.6K |
|
533
Sealed Air
SEE
$4.86B
| $66K | 0.01% |
1,706
-632
| -27% | -$24.5K |
|
534
SEI Investments
SEIC
$10.8B
| $66K | 0.01% |
1,305
-203
| -13% | -$10.3K |
|
535
Air Lease Corp
AL
$7.12B
| $65K | 0.01% |
2,213
-259
| -10% | -$7.61K |
|
536
Diodes
DIOD
$2.47B
| $65K | 0.01% |
1,148
+5
| +0.4% | +$283 |
|
537
Healthpeak Properties
DOC
$12.7B
| $65K | 0.01% |
2,406
-3,345
| -58% | -$90.4K |
|
538
GATX Corp
GATX
$5.99B
| $65K | 0.01% |
1,019
-346
| -25% | -$22.1K |
|
539
News Corp Class A
NWSA
$16.9B
| $65K | 0.01% |
4,603
+548
| +14% | +$7.74K |
|
540
Old Dominion Freight Line
ODFL
$31.8B
| $65K | 0.01% |
718
-24
| -3% | -$2.17K |
|
|
BCPC
541
Balchem Corporation
BCPC
$5.26B
| $65K | 0.01% |
670
-14
| -2% | -$1.36K |
|
542
Blackstone
BX
$135B
| $64K | 0.01% |
1,218
-248
| -17% | -$13K |
|
543
Neogen
NEOG
$1.23B
| $64K | 0.01% |
1,646
+62
| +4% | +$2.41K |
|
544
Datadog
DDOG
$47.6B
| $63K | 0.01% |
612
-892
| -59% | -$91.8K |
|
545
International Flavors & Fragrances
IFF
$17B
| $63K | 0.01% |
510
-69
| -12% | -$8.52K |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63K | 0.01% |
994
+34
| +4% | +$2.16K |
|
547
FedEx
FDX
$53.1B
| $62K | 0.01% |
246
-51
| -17% | -$12.9K |
|
548
iShares Global 100 ETF
IOO
$7.1B
| $62K | 0.01% |
1,096
| – | – |
|
549
Penumbra
PEN
$11.1B
| $62K | 0.01% |
319
| – | – |
|
550
Silicon Motion
SIMO
$2.88B
| $62K | 0.01% |
1,633
-968
| -37% | -$36.8K |
|