PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Onto Innovation
ONTO
$5.11B
| $62K | 0.01% |
1,706
+1,323
| +345% | +$48.1K |
|
552
Repligen
RGEN
$6.68B
| $62K | 0.01% |
674
| – | – |
|
553
Rio Tinto
RIO
$101B
| $62K | 0.01% |
1,040
-23
| -2% | -$1.37K |
|
554
Steris
STE
$24.5B
| $62K | 0.01% |
413
+212
| +105% | +$31.8K |
|
555
Xcel Energy
XEL
$42.6B
| $62K | 0.01% |
984
| – | – |
|
556
Carter's
CRI
$1.05B
| $61K | 0.01% |
566
-18
| -3% | -$1.94K |
|
557
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $61K | 0.01% |
1,610
+910
| +130% | +$34.5K |
|
558
Enterprise Products Partners
EPD
$68.3B
| $61K | 0.01% |
2,193
-1,280
| -37% | -$35.6K |
|
559
FIVE9
FIVN
$2.04B
| $61K | 0.01% |
931
-36
| -4% | -$2.36K |
|
560
LKQ Corp
LKQ
$8.31B
| $61K | 0.01% |
1,734
-72
| -4% | -$2.53K |
|
561
Ormat Technologies
ORA
$5.46B
| $61K | 0.01% |
830
-121
| -13% | -$8.89K |
|
562
Vanguard Consumer Staples ETF
VDC
$7.65B
| $61K | 0.01% |
380
-2,665
| -88% | -$428K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $61K | 0.01% |
3,423
-61
| -2% | -$1.09K |
|
564
Dow Inc
DOW
$17.1B
| $60K | 0.01% |
1,105
-674
| -38% | -$36.6K |
|
565
Galapagos
GLPG
$2.15B
| $60K | 0.01% |
291
+44
| +18% | +$9.07K |
|
566
Lincoln Electric
LECO
$13.2B
| $60K | 0.01% |
618
+159
| +35% | +$15.4K |
|
567
TD Synnex
SNX
$12.3B
| $60K | 0.01% |
942
| – | – |
|
568
Western New England Bancorp
WNEB
$249M
| $60K | 0.01% |
6,281
| – | – |
|
569
Dick's Sporting Goods
DKS
$17.6B
| $59K | 0.01% |
1,200
| – | – |
|
570
Elevance Health
ELV
$71B
| $59K | 0.01% |
196
-123
| -39% | -$37K |
|
571
Expedia Group
EXPE
$26.9B
| $59K | 0.01% |
548
+99
| +22% | +$10.7K |
|
572
iShares Global 100 ETF
IOO
$7.1B
| $59K | 0.01% |
1,096
-5,128
| -82% | -$276K |
|
573
lululemon athletica
LULU
$19.6B
| $59K | 0.01% |
257
-59
| -19% | -$13.5K |
|
|
ADAM
574
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $59K | 0.01% |
2,299
| – | – |
|
575
TriNet
TNET
$3.32B
| $59K | 0.01% |
1,057
| – | – |
|