PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.47B
| $72K | 0.01% |
1,018
-130
| -11% | -$9.19K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $72K | 0.01% |
623
+5
| +0.8% | +$578 |
|
553
Lennar Class A
LEN
$35.6B
| $72K | 0.01% |
978
-548
| -36% | -$40.3K |
|
554
Old Dominion Freight Line
ODFL
$31.8B
| $72K | 0.01% |
736
+18
| +3% | +$1.76K |
|
555
Toronto Dominion Bank
TD
$128B
| $72K | 0.01% |
1,267
| – | – |
|
556
Marriott Vacations Worldwide
VAC
$2.71B
| $72K | 0.01% |
526
| – | – |
|
557
Amphenol
APH
$143B
| $71K | 0.01% |
2,176
| – | – |
|
558
Ford
F
$45.7B
| $71K | 0.01% |
8,051
-378
| -4% | -$3.33K |
|
559
Charles Schwab
SCHW
$170B
| $71K | 0.01% |
1,339
-539
| -29% | -$28.6K |
|
560
Sun Communities
SUI
$16.2B
| $71K | 0.01% |
462
+231
| +100% | +$35.5K |
|
561
Dick's Sporting Goods
DKS
$17.9B
| $70K | 0.01% |
1,236
+36
| +3% | +$2.04K |
|
562
DXC Technology
DXC
$2.62B
| $70K | 0.01% |
2,715
-188
| -6% | -$4.85K |
|
563
Hexcel
HXL
$5.12B
| $69K | 0.01% |
1,412
-289
| -17% | -$14.1K |
|
564
iShares Global 100 ETF
IOO
$7.1B
| $69K | 0.01% |
1,096
| – | – |
|
565
Mercado Libre
MELI
$119B
| $69K | 0.01% |
41
+5
| +14% | +$8.42K |
|
566
Rogers Corp
ROG
$1.42B
| $69K | 0.01% |
447
+31
| +7% | +$4.79K |
|
567
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $69K | 0.01% |
796
+169
| +27% | +$14.6K |
|
|
EDP
568
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $69K | 0.01% |
1,080
+95
| +10% | +$6.07K |
|
569
Prudential
PUK
$34.1B
| $68K | 0.01% |
1,909
+195
| +11% | +$6.95K |
|
570
Smith & Nephew
SNN
$16.8B
| $68K | 0.01% |
1,614
-940
| -37% | -$39.6K |
|
571
Advanced Drainage Systems
WMS
$11.5B
| $68K | 0.01% |
810
| – | – |
|
|
CS
572
DELISTED
Credit Suisse Group
CS
| $68K | 0.01% |
5,302
+220
| +4% | +$2.82K |
|
573
Aon
AON
$79B
| $67K | 0.01% |
318
-1
| -0.3% | -$211 |
|
574
Xcel Energy
XEL
$42.4B
| $66K | 0.01% |
987
-323
| -25% | -$21.6K |
|
575
Chesapeake Utilities
CPK
$2.9B
| $66K | 0.01% |
607
-9
| -1% | -$979 |
|