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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$7.96B
| $50K | 0.01% |
742
-690
| -48% | -$46.5K |
|
577
Cincinnati Financial
CINF
$23.8B
| $50K | 0.01% |
484
-5
| -1% | -$517 |
|
578
Camden Property Trust
CPT
$11.6B
| $50K | 0.01% |
451
-13
| -3% | -$1.44K |
|
579
Hyatt Hotels
H
$13.6B
| $50K | 0.01% |
608
-931
| -60% | -$76.6K |
|
580
Honda
HMC
$44.4B
| $50K | 0.01% |
1,655
-2,288
| -58% | -$69.1K |
|
581
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $50K | 0.01% |
1,000
| – | – |
|
582
RB Global
RBA
$21.6B
| $50K | 0.01% |
860
+297
| +53% | +$17.3K |
|
583
Vanguard Consumer Staples ETF
VDC
$7.56B
| $50K | 0.01% |
280
-100
| -26% | -$17.9K |
|
584
VICI Properties
VICI
$35.3B
| $50K | 0.01% |
1,762
-2,294
| -57% | -$65.1K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $50K | 0.01% |
839
-1,550
| -65% | -$92.4K |
|
586
Celanese
CE
$4.84B
| $49K | 0.01% |
325
-527
| -62% | -$79.5K |
|
587
Chesapeake Utilities
CPK
$2.91B
| $49K | 0.01% |
422
-185
| -30% | -$21.5K |
|
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $49K | 0.01% |
450
-173
| -28% | -$18.8K |
|
589
Diamondback Energy
FANG
$40.4B
| $49K | 0.01% |
664
+534
| +411% | +$39.4K |
|
590
Comfort Systems
FIX
$26.5B
| $49K | 0.01% |
662
-475
| -42% | -$35.2K |
|
591
Moody's
MCO
$90.8B
| $49K | 0.01% |
163
-6
| -4% | -$1.8K |
|
592
NRG Energy
NRG
$31.2B
| $49K | 0.01% |
1,293
-1,332
| -51% | -$50.5K |
|
593
Raymond James Financial
RJF
$33.2B
| $49K | 0.01% |
596
-1,710
| -74% | -$141K |
|
594
RPM International
RPM
$16B
| $49K | 0.01% |
534
-457
| -46% | -$41.9K |
|
|
SLY
595
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $49K | 0.01% |
517
| – | – |
|
596
DuPont de Nemours
DD
$31.9B
| $48K | 0.01% |
624
-60
| -9% | -$4.62K |
|
597
Devon Energy
DVN
$22.5B
| $48K | 0.01% |
2,204
+1,341
| +155% | +$29.2K |
|
598
Enovis
ENOV
$1.74B
| $48K | 0.01% |
639
| – | – |
|
599
Kellanova
K
$27.5B
| $48K | 0.01% |
806
+27
| +3% | +$1.61K |
|
600
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $48K | 0.01% |
1,401
| – | – |
|