PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
576
Annaly Capital Management
NLY
$14.3B
$56K 0.01%
1,529
-16
-1% -$586
CBSH icon
577
Commerce Bancshares
CBSH
$7.96B
$55K 0.01%
893
– –
FCX icon
578
Freeport-McMoran
FCX
$65.9B
$55K 0.01%
1,475
+83
+6% +$3.1K
GPN icon
579
Global Payments
GPN
$20.8B
$55K 0.01%
292
+34
+13% +$6.4K
JACK icon
580
Jack in the Box
JACK
$339M
$55K 0.01%
497
+128
+35% +$14.2K
LYFT icon
581
Lyft
LYFT
$7.68B
$55K 0.01%
916
+37
+4% +$2.22K
DD icon
582
DuPont de Nemours
DD
$32.4B
$54K 0.01%
695
+71
+11% +$5.52K
EXLS icon
583
EXL Service
EXLS
$7.01B
$54K 0.01%
2,555
-905
-26% -$19.1K
HOMB icon
584
Home BancShares
HOMB
$5.76B
$54K 0.01%
2,194
– –
ADM icon
585
Archer Daniels Midland
ADM
$29.5B
$53K 0.01%
868
-44
-5% -$2.69K
ALGM icon
586
Allegro MicroSystems
ALGM
$5.7B
$53K 0.01%
+1,925
New +$53K
CTVA icon
587
Corteva
CTVA
$49.5B
$53K 0.01%
1,204
-285
-19% -$12.5K
HCA icon
588
HCA Healthcare
HCA
$93.7B
$53K 0.01%
257
+26
+11% +$5.36K
TAK icon
589
Takeda Pharmaceutical
TAK
$48.4B
$53K 0.01%
3,169
-370
-10% -$6.19K
VER
590
DELISTED
VEREIT, Inc.
VER
$53K 0.01%
1,137
+43
+4% +$2K
ARE icon
591
Alexandria Real Estate Equities
ARE
$14.5B
$52K 0.01%
285
-23
-7% -$4.2K
BBVA icon
592
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$52K 0.01%
8,384
+782
+10% +$4.85K
ISRG icon
593
Intuitive Surgical
ISRG
$165B
$52K 0.01%
168
+45
+37% +$13.9K
J icon
594
Jacobs Solutions
J
$17.7B
$52K 0.01%
467
-14
-3% -$1.56K
PRI icon
595
Primerica
PRI
$8.85B
$52K 0.01%
342
– –
NUMV icon
596
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$51K 0.01%
1,401
– –
SUI icon
597
Sun Communities
SUI
$16.2B
$51K 0.01%
294
+11
+4% +$1.91K
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.64B
$51K 0.01%
280
– –
WSO icon
599
Watsco
WSO
$16.2B
$51K 0.01%
179
-5
-3% -$1.43K
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K 0.01%
336
+65
+24% +$9.87K
22 23
24
25 26