PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $52K | 0.01% |
503
-242
| -32% | -$25K |
|
577
Equinor
EQNR
$61.2B
| $52K | 0.01% |
1,964
-676
| -26% | -$17.9K |
|
|
LTC
578
LTC Properties
LTC
$1.68B
| $52K | 0.01% |
1,222
-363
| -23% | -$15.4K |
|
579
ON Semiconductor
ON
$19.9B
| $52K | 0.01% |
2,331
+235
| +11% | +$5.24K |
|
580
Welltower
WELL
$113B
| $52K | 0.01% |
827
-191
| -19% | -$12K |
|
|
WRK
581
DELISTED
WestRock Company
WRK
| $52K | 0.01% |
906
+67
| +8% | +$3.85K |
|
|
IBDC
582
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $52K | 0.01% |
2,000
| – | – |
|
583
Yum China
YUMC
$16.2B
| $51K | 0.01% |
1,320
-3,731
| -74% | -$144K |
|
584
CBRE Group
CBRE
$48.2B
| $51K | 0.01% |
1,059
-3,987
| -79% | -$192K |
|
585
iShares MSCI Japan ETF
EWJ
$15.7B
| $51K | 0.01% |
+879
| New | +$51K |
|
586
Exponent
EXPO
$3.52B
| $51K | 0.01% |
1,064
-77
| -7% | -$3.69K |
|
587
Lincoln Electric
LECO
$13.2B
| $51K | 0.01% |
573
-40
| -7% | -$3.56K |
|
588
Match Group
MTCH
$9.19B
| $51K | 0.01% |
1,327
| – | – |
|
589
Sumitomo Mitsui Financial
SMFG
$106B
| $51K | 0.01% |
6,555
-5,560
| -46% | -$43.3K |
|
|
ZEN
590
DELISTED
ZENDESK INC
ZEN
| $51K | 0.01% |
940
+99
| +12% | +$5.37K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $51K | 0.01% |
2,358
-73
| -3% | -$1.58K |
|
|
DT
592
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $51K | 0.01% |
3,278
-425
| -11% | -$6.61K |
|
593
Boston Properties
BXP
$11.5B
| $50K | 0.01% |
396
-362
| -48% | -$45.7K |
|
594
Elevance Health
ELV
$71B
| $50K | 0.01% |
210
-110
| -34% | -$26.2K |
|
595
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $50K | 0.01% |
2,115
+1,565
| +285% | +$37K |
|
596
Eversource Energy
ES
$23.7B
| $50K | 0.01% |
850
-1,354
| -61% | -$79.6K |
|
597
KKR & Co
KKR
$122B
| $50K | 0.01% |
2,009
| – | – |
|
598
Owens Corning
OC
$12.5B
| $50K | 0.01% |
793
+388
| +96% | +$24.5K |
|
599
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $50K | 0.01% |
1,420
-366
| -20% | -$12.9K |
|
|
LHCG
600
DELISTED
LHC Group LLC
LHCG
| $50K | 0.01% |
590
-526
| -47% | -$44.6K |
|