PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$37.5B
| $56K | 0.01% |
260
+4
| +2% | +$862 |
|
|
CCMP
552
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56K | 0.01% |
302
-33
| -10% | -$6.12K |
|
|
DT
553
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $56K | 0.01% |
3,008
+240
| +9% | +$4.47K |
|
554
Ares Management
ARES
$38.4B
| $55K | 0.01% |
+677
| New | +$55K |
|
555
Dominion Energy
D
$50.2B
| $55K | 0.01% |
643
-10
| -2% | -$855 |
|
556
Horace Mann Educators
HMN
$1.89B
| $55K | 0.01% |
1,318
-108
| -8% | -$4.51K |
|
557
MasTec
MTZ
$13.8B
| $55K | 0.01% |
626
| – | – |
|
558
Vanguard Consumer Staples ETF
VDC
$7.65B
| $55K | 0.01% |
280
| – | – |
|
559
Watsco
WSO
$16.3B
| $55K | 0.01% |
179
| – | – |
|
560
Mine Safety
MSA
$6.61B
| $54K | 0.01% |
403
+28
| +7% | +$3.75K |
|
561
Uber
UBER
$199B
| $54K | 0.01% |
1,514
-94
| -6% | -$3.35K |
|
562
Bloomin' Brands
BLMN
$588M
| $53K | 0.01% |
2,405
-432
| -15% | -$9.52K |
|
563
DuPont de Nemours
DD
$32.1B
| $53K | 0.01% |
724
-6
| -0.8% | -$439 |
|
564
Diodes
DIOD
$2.46B
| $53K | 0.01% |
606
-63
| -9% | -$5.51K |
|
565
FedEx
FDX
$53.3B
| $53K | 0.01% |
230
-1
| -0.4% | -$230 |
|
|
GMRE
566
Global Medical REIT
GMRE
$505M
| $53K | 0.01% |
3,202
| – | – |
|
567
Monster Beverage
MNST
$61.9B
| $53K | 0.01% |
1,320
-56
| -4% | -$2.25K |
|
568
TopBuild
BLD
$11.8B
| $52K | 0.01% |
289
-82
| -22% | -$14.8K |
|
569
Kellanova
K
$27.6B
| $52K | 0.01% |
857
+1
| +0.1% | +$61 |
|
570
Oneok
OKE
$45.2B
| $52K | 0.01% |
738
| – | – |
|
|
SAIL
571
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52K | 0.01% |
1,012
-126
| -11% | -$6.47K |
|
|
SIVB
572
DELISTED
SVB Financial Group
SIVB
| $52K | 0.01% |
92
+3
| +3% | +$1.7K |
|
573
CONMED
CNMD
$1.67B
| $52K | 0.01% |
350
-18
| -5% | -$2.67K |
|
574
iShares US Basic Materials ETF
IYM
$559M
| $52K | 0.01% |
350
| – | – |
|
575
Aflac
AFL
$56.8B
| $51K | 0.01% |
796
-14
| -2% | -$897 |
|