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 | |
|---|---|---|---|---|---|---|
|
B
576
DELISTED
Barnes Group Inc.
B
| $59K | 0.01% |
959
+141
| +17% | +$8.68K |
|
577
Atlantic Union Bankshares
AUB
$5.01B
| $58K | 0.01% |
1,565
+162
| +12% | +$6K |
|
578
Corteva
CTVA
$49.2B
| $58K | 0.01% |
1,967
-918
| -32% | -$27.1K |
|
579
Electronic Arts
EA
$41.5B
| $58K | 0.01% |
545
+161
| +42% | +$17.1K |
|
580
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $58K | 0.01% |
892
| – | – |
|
581
Tesla
TSLA
$1.12T
| $58K | 0.01% |
2,085
+1,320
| +173% | +$36.7K |
|
582
Independent Bank
INDB
$3.49B
| $57K | 0.01% |
692
+29
| +4% | +$2.39K |
|
583
Intuitive Surgical
ISRG
$168B
| $57K | 0.01% |
294
-24
| -8% | -$4.65K |
|
584
Seagate
STX
$40.7B
| $57K | 0.01% |
+955
| New | +$57K |
|
585
Zebra Technologies
ZBRA
$15.9B
| $57K | 0.01% |
227
-17
| -7% | -$4.27K |
|
|
UCB
586
United Community Banks, Inc.
UCB
$3.96B
| $57K | 0.01% |
1,866
+58
| +3% | +$1.77K |
|
587
Amphenol
APH
$143B
| $57K | 0.01% |
2,128
+1,208
| +131% | +$32.4K |
|
588
Cognizant
CTSH
$34.6B
| $57K | 0.01% |
930
+257
| +38% | +$15.8K |
|
589
COPT Defense Properties
CDP
$3.44B
| $56K | 0.01% |
1,917
-29
| -1% | -$847 |
|
590
CME Group
CME
$94.3B
| $56K | 0.01% |
280
+130
| +87% | +$26K |
|
591
Fastenal
FAST
$55B
| $56K | 0.01% |
3,078
-426
| -12% | -$7.75K |
|
|
GMRE
592
Global Medical REIT
GMRE
$505M
| $56K | 0.01% |
+4,227
| New | +$56K |
|
593
Minerals Technologies
MTX
$1.98B
| $56K | 0.01% |
974
-114
| -10% | -$6.55K |
|
594
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $56K | 0.01% |
848
| – | – |
|
595
VICI Properties
VICI
$35.3B
| $56K | 0.01% |
2,172
+636
| +41% | +$16.4K |
|
596
BCE
BCE
$22.6B
| $55K | 0.01% |
1,173
| – | – |
|
597
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $55K | 0.01% |
+3,334
| New | +$55K |
|
598
Timken Company
TKR
$5.3B
| $55K | 0.01% |
986
-211
| -18% | -$11.8K |
|
599
Acadia Realty Trust
AKR
$2.54B
| $54K | 0.01% |
2,081
+15
| +0.7% | +$389 |
|
600
Idexx Laboratories
IDXX
$52.5B
| $54K | 0.01% |
208
-153
| -42% | -$39.7K |
|