PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
M&T Bank
MTB
|
+$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.85B
| $31K | 0.02% |
1,011
-293
| -22% | -$8.98K |
|
552
Copart
CPRT
$47.1B
| $31K | 0.02% |
1,124
+20
| +2% | +$552 |
|
553
Consolidated Edison
ED
$34.9B
| $31K | 0.02% |
325
+249
| +328% | +$23.8K |
|
554
Exelon
EXC
$43.4B
| $31K | 0.02% |
681
-153
| -18% | -$6.97K |
|
555
Eagle Materials
EXP
$7.71B
| $31K | 0.02% |
282
| – | – |
|
556
Gaming and Leisure Properties
GLPI
$13.6B
| $31K | 0.02% |
678
+57
| +9% | +$2.61K |
|
557
Gentex
GNTX
$6.3B
| $31K | 0.02% |
1,103
| – | – |
|
558
HUB Group
HUBG
$2.28B
| $31K | 0.02% |
862
-140
| -14% | -$5.04K |
|
559
i3 Verticals
IIIV
$739M
| $31K | 0.02% |
+1,231
| New | +$31K |
|
560
Ingersoll Rand
IR
$31.9B
| $31K | 0.02% |
729
| – | – |
|
561
Molina Healthcare
MOH
$9.51B
| $31K | 0.02% |
111
-10
| -8% | -$2.79K |
|
562
RBC Bearings
RBC
$12.1B
| $31K | 0.02% |
165
| – | – |
|
563
SPS Commerce
SPSC
$4.19B
| $31K | 0.02% |
270
| – | – |
|
564
State Street
STT
$31.7B
| $31K | 0.02% |
491
+10
| +2% | +$631 |
|
565
Unifirst Corp
UNF
$3.24B
| $31K | 0.02% |
181
| – | – |
|
|
JBTM
566
JBT Marel Corporation
JBTM
$7.37B
| $31K | 0.02% |
282
+171
| +154% | +$18.8K |
|
|
ELUX
567
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $31K | 0.02% |
1,169
+710
| +155% | +$18.8K |
|
568
Arrow Electronics
ARW
$6.49B
| $30K | 0.02% |
271
-14
| -5% | -$1.55K |
|
569
Ferguson
FERG
$45.8B
| $30K | 0.02% |
270
-72
| -21% | -$8K |
|
570
Hyatt Hotels
H
$13.9B
| $30K | 0.02% |
406
-8
| -2% | -$591 |
|
571
Progress Software
PRGS
$1.86B
| $30K | 0.02% |
652
| – | – |
|
572
Primerica
PRI
$8.9B
| $30K | 0.02% |
253
-89
| -26% | -$10.6K |
|
573
Selective Insurance
SIGI
$4.85B
| $30K | 0.02% |
339
-4
| -1% | -$354 |
|
574
Texas Roadhouse
TXRH
$11.1B
| $30K | 0.02% |
408
| – | – |
|
575
CME Group
CME
$94.6B
| $29K | 0.02% |
140
-2
| -1% | -$414 |
|