PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBM icon
526
Cambium Networks
CMBM
$19.8M
$63K 0.01%
+1,300
New +$63K
ENB icon
527
Enbridge
ENB
$106B
$63K 0.01%
1,581
– –
GEN icon
528
Gen Digital
GEN
$18B
$63K 0.01%
2,310
-163
-7% -$4.45K
INTU icon
529
Intuit
INTU
$183B
$63K 0.01%
128
+10
+8% +$4.92K
KEY icon
530
KeyCorp
KEY
$21.1B
$63K 0.01%
3,031
-3,763
-55% -$78.2K
KLAC icon
531
KLA
KLAC
$123B
$63K 0.01%
194
+28
+17% +$9.09K
DMXF icon
532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$62K 0.01%
913
+551
+152% +$37.4K
MBUU icon
533
Malibu Boats
MBUU
$618M
$62K 0.01%
850
– –
NUMG icon
534
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$62K 0.01%
1,133
– –
TFII icon
535
TFI International
TFII
$7.7B
$62K 0.01%
678
+34
+5% +$3.11K
FANG icon
536
Diamondback Energy
FANG
$40.4B
$61K 0.01%
654
-10
-2% -$933
FERG icon
537
Ferguson
FERG
$45B
$61K 0.01%
438
-28
-6% -$3.9K
FUTU icon
538
Futu Holdings
FUTU
$25.3B
$61K 0.01%
343
-43
-11% -$7.65K
IVZ icon
539
Invesco
IVZ
$9.88B
$61K 0.01%
2,294
+16
+0.7% +$425
LEN icon
540
Lennar Class A
LEN
$35.4B
$61K 0.01%
638
+26
+4% +$2.49K
WM icon
541
Waste Management
WM
$87.7B
$61K 0.01%
435
-31
-7% -$4.35K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$61K 0.01%
3,313
-274
-8% -$5.05K
KUB
543
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$61K 0.01%
607
-46
-7% -$4.62K
KPN
544
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$61K 0.01%
19,338
+572
+3% +$1.8K
IT icon
545
Gartner
IT
$17.6B
$60K 0.01%
247
– –
FRC
546
DELISTED
First Republic Bank
FRC
$60K 0.01%
321
+18
+6% +$3.36K
BPMC
547
DELISTED
Blueprint Medicines
BPMC
$59K 0.01%
667
+128
+24% +$11.3K
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$59K 0.01%
527
+77
+17% +$8.62K
HUBS icon
549
HubSpot
HUBS
$25.8B
$59K 0.01%
102
– –
MCO icon
550
Moody's
MCO
$90.8B
$59K 0.01%
163
– –
20 21
22
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