PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
e.l.f. Beauty
ELF
$7.72B
| $57K | 0.01% |
2,109
| – | – |
|
527
EPAM Systems
EPAM
$8.94B
| $57K | 0.01% |
144
| – | – |
|
528
Ferguson
FERG
$45.7B
| $57K | 0.01% |
+466
| New | +$57K |
|
529
Invesco
IVZ
$9.95B
| $57K | 0.01% |
2,278
-1,141
| -33% | -$28.6K |
|
530
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $57K | 0.01% |
1,133
| – | – |
|
531
Vertex Pharmaceuticals
VRTX
$100B
| $57K | 0.01% |
265
-253
| -49% | -$54.4K |
|
532
AllianceBernstein
AB
$4.23B
| $56K | 0.01% |
1,411
| – | – |
|
533
Alaska Air
ALK
$7.2B
| $56K | 0.01% |
810
-434
| -35% | -$30K |
|
534
Commerce Bancshares
CBSH
$8.05B
| $56K | 0.01% |
893
+29
| +3% | +$1.82K |
|
535
Lyft
LYFT
$7.82B
| $56K | 0.01% |
879
-1,247
| -59% | -$79.4K |
|
536
Sonoco
SON
$4.51B
| $56K | 0.01% |
890
-25
| -3% | -$1.57K |
|
537
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $56K | 0.01% |
+848
| New | +$56K |
|
|
CAJ
538
DELISTED
Canon, Inc.
CAJ
| $56K | 0.01% |
2,443
-177
| -7% | -$4.06K |
|
539
Clorox
CLX
$15.1B
| $55K | 0.01% |
284
-30
| -10% | -$5.81K |
|
540
Darden Restaurants
DRI
$24.6B
| $55K | 0.01% |
388
-1,694
| -81% | -$240K |
|
541
Ford
F
$45.4B
| $55K | 0.01% |
4,525
-3,526
| -44% | -$42.9K |
|
542
Hanesbrands
HBI
$2.21B
| $55K | 0.01% |
2,784
-1,282
| -32% | -$25.3K |
|
543
KLA
KLAC
$123B
| $55K | 0.01% |
166
-1
| -0.6% | -$331 |
|
544
Lithia Motors
LAD
$8.74B
| $55K | 0.01% |
142
-62
| -30% | -$24K |
|
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $55K | 0.01% |
951
| – | – |
|
|
STL
546
DELISTED
Sterling Bancorp
STL
| $55K | 0.01% |
2,392
-72
| -3% | -$1.66K |
|
547
BJ's Restaurants
BJRI
$703M
| $54K | 0.01% |
929
-13
| -1% | -$756 |
|
548
Ducommun
DCO
$1.36B
| $54K | 0.01% |
901
| – | – |
|
549
Corning
GLW
$63.9B
| $54K | 0.01% |
1,239
| – | – |
|
550
Houlihan Lokey
HLI
$14.1B
| $54K | 0.01% |
810
-1,477
| -65% | -$98.5K |
|