PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $64K | 0.01% |
173
+3
| +2% | +$1.11K |
|
527
Lincoln Electric
LECO
$13.5B
| $64K | 0.01% |
455
+26
| +6% | +$3.66K |
|
528
Rio Tinto
RIO
$104B
| $64K | 0.01% |
950
-536
| -36% | -$36.1K |
|
|
CCMP
529
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64K | 0.01% |
335
-19
| -5% | -$3.63K |
|
|
KUB
530
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $64K | 0.01% |
569
-1
| -0.2% | -$112 |
|
531
Quest Diagnostics
DGX
$20.5B
| $63K | 0.01% |
365
| – | – |
|
532
DXC Technology
DXC
$2.65B
| $63K | 0.01% |
1,941
| – | – |
|
533
Minerals Technologies
MTX
$2.01B
| $63K | 0.01% |
867
+2
| +0.2% | +$145 |
|
534
BHP
BHP
$138B
| $63K | 0.01% |
1,161
-192
| -14% | -$10.4K |
|
535
Enbridge
ENB
$105B
| $62K | 0.01% |
1,592
| – | – |
|
536
Globant
GLOB
$2.78B
| $62K | 0.01% |
198
+21
| +12% | +$6.58K |
|
537
Kinder Morgan
KMI
$59.1B
| $62K | 0.01% |
3,904
-20
| -0.5% | -$318 |
|
538
Roper Technologies
ROP
$55.8B
| $62K | 0.01% |
125
| – | – |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $62K | 0.01% |
1,298
+917
| +241% | +$43.8K |
|
540
Chesapeake Utilities
CPK
$2.96B
| $61K | 0.01% |
415
| – | – |
|
541
Freeport-McMoran
FCX
$66.5B
| $61K | 0.01% |
1,467
-25
| -2% | -$1.04K |
|
542
Corning
GLW
$61B
| $61K | 0.01% |
1,648
-111
| -6% | -$4.11K |
|
543
iShares US Financial Services ETF
IYG
$1.9B
| $61K | 0.01% |
942
| – | – |
|
544
Gibraltar Industries
ROCK
$1.82B
| $61K | 0.01% |
909
| – | – |
|
545
Sun Communities
SUI
$16.2B
| $61K | 0.01% |
291
-2
| -0.7% | -$419 |
|
546
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $60K | 0.01% |
10,212
+324
| +3% | +$1.9K |
|
547
Bloomin' Brands
BLMN
$605M
| $60K | 0.01% |
2,837
-89
| -3% | -$1.88K |
|
548
Corteva
CTVA
$49.1B
| $60K | 0.01% |
1,272
-17
| -1% | -$802 |
|
549
Dow Inc
DOW
$17.4B
| $60K | 0.01% |
1,056
-918
| -47% | -$52.2K |
|
550
EPAM Systems
EPAM
$9.44B
| $60K | 0.01% |
90
| – | – |
|