PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
526
DELISTED
Blueprint Medicines
BPMC
| $62K | 0.01% |
606
-61
| -9% | -$6.24K |
|
527
Ferguson
FERG
$45B
| $62K | 0.01% |
438
| – | – |
|
528
Honda
HMC
$44.4B
| $62K | 0.01% |
2,029
+263
| +15% | +$8.04K |
|
529
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62K | 0.01% |
387
| – | – |
|
530
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $62K | 0.01% |
1,133
| – | – |
|
531
Simply Good Foods
SMPL
$2.73B
| $62K | 0.01% |
1,799
| – | – |
|
532
STAG Industrial
STAG
$6.68B
| $62K | 0.01% |
1,576
| – | – |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $62K | 0.01% |
95
-94
| -50% | -$61.3K |
|
|
STL
534
DELISTED
Sterling Bancorp
STL
| $62K | 0.01% |
2,499
+571
| +30% | +$14.2K |
|
535
Diodes
DIOD
$2.44B
| $61K | 0.01% |
669
-28
| -4% | -$2.55K |
|
536
e.l.f. Beauty
ELF
$7.63B
| $61K | 0.01% |
2,109
-17
| -0.8% | -$492 |
|
537
EXL Service
EXLS
$6.9B
| $61K | 0.01% |
2,470
-85
| -3% | -$2.1K |
|
538
Diamondback Energy
FANG
$40.4B
| $61K | 0.01% |
644
-10
| -2% | -$947 |
|
539
Monster Beverage
MNST
$61.3B
| $61K | 0.01% |
1,362
+82
| +6% | +$3.67K |
|
540
Raymond James Financial
RJF
$33.2B
| $61K | 0.01% |
658
-2
| -0.3% | -$185 |
|
|
KUB
541
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $61K | 0.01% |
570
-37
| -6% | -$3.96K |
|
542
FedEx
FDX
$53.3B
| $60K | 0.01% |
272
+12
| +5% | +$2.65K |
|
543
FIVE9
FIVN
$1.95B
| $60K | 0.01% |
378
-21
| -5% | -$3.33K |
|
544
Malibu Boats
MBUU
$618M
| $60K | 0.01% |
850
| – | – |
|
545
Medical Properties Trust
MPW
$2.77B
| $60K | 0.01% |
2,969
-212
| -7% | -$4.28K |
|
546
Minerals Technologies
MTX
$1.98B
| $60K | 0.01% |
865
-324
| -27% | -$22.5K |
|
547
Zoom
ZM
$25.1B
| $60K | 0.01% |
231
-37
| -14% | -$9.61K |
|
548
Coinbase
COIN
$81B
| $59K | 0.01% |
261
-1
| -0.4% | -$226 |
|
549
Comfort Systems
FIX
$26.5B
| $59K | 0.01% |
830
| – | – |
|
550
Gen Digital
GEN
$18B
| $59K | 0.01% |
2,335
+25
| +1% | +$632 |
|