PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12.1B
| $54K | 0.01% |
3,224
-534
| -14% | -$8.94K |
|
552
iShares US Financial Services ETF
IYG
$1.91B
| $54K | 0.01% |
942
| – | – |
|
553
Neogen
NEOG
$1.21B
| $54K | 0.01% |
1,212
-148
| -11% | -$6.59K |
|
554
Annaly Capital Management
NLY
$14.2B
| $54K | 0.01% |
1,545
+9
| +0.6% | +$315 |
|
555
Dominion Energy
D
$50.7B
| $53K | 0.01% |
697
+306
| +78% | +$23.3K |
|
556
Gen Digital
GEN
$18B
| $53K | 0.01% |
2,473
-1,842
| -43% | -$39.5K |
|
557
KKR & Co
KKR
$124B
| $53K | 0.01% |
1,087
+16
| +1% | +$780 |
|
558
Riot Platforms
RIOT
$6.06B
| $53K | 0.01% |
+1,000
| New | +$53K |
|
559
STAG Industrial
STAG
$6.68B
| $53K | 0.01% |
1,576
+37
| +2% | +$1.24K |
|
560
Upland Software
UPLD
$67.6M
| $53K | 0.01% |
1,129
-99
| -8% | -$4.65K |
|
561
Global Payments
GPN
$20.6B
| $52K | 0.01% |
258
-984
| -79% | -$198K |
|
562
iShares Biotechnology ETF
IBB
$5.64B
| $52K | 0.01% |
345
-15
| -4% | -$2.26K |
|
563
Roper Technologies
ROP
$55.3B
| $52K | 0.01% |
130
-7
| -5% | -$2.8K |
|
|
ISBC
564
DELISTED
Investors Bancorp, Inc.
ISBC
| $52K | 0.01% |
3,519
+1,462
| +71% | +$21.6K |
|
565
Archer Daniels Midland
ADM
$29.5B
| $52K | 0.01% |
912
+32
| +4% | +$1.83K |
|
566
Albemarle
ALB
$8.63B
| $52K | 0.01% |
354
-688
| -66% | -$101K |
|
|
BPMC
567
DELISTED
Blueprint Medicines
BPMC
| $52K | 0.01% |
539
-7
| -1% | -$675 |
|
568
First Trust Global Wind Energy ETF
FAN
$183M
| $52K | 0.01% |
2,316
| – | – |
|
569
Ameris Bancorp
ABCB
$5.07B
| $51K | 0.01% |
969
-284
| -23% | -$14.9K |
|
570
Alexandria Real Estate Equities
ARE
$14.4B
| $51K | 0.01% |
308
-42
| -12% | -$6.96K |
|
571
Healthpeak Properties
DOC
$12.5B
| $51K | 0.01% |
1,608
-1,687
| -51% | -$53.5K |
|
572
Jacobs Solutions
J
$17.3B
| $51K | 0.01% |
481
-1,018
| -68% | -$108K |
|
573
Primerica
PRI
$8.74B
| $51K | 0.01% |
342
| – | – |
|
574
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $51K | 0.01% |
1,530
+75
| +5% | +$2.5K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $51K | 0.01% |
303
-7
| -2% | -$1.18K |
|