PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TriNet
TNET
$3.3B
| $54K | 0.01% |
570
| – | – |
|
577
Aflac
AFL
$57.3B
| $53K | 0.01% |
1,012
-665
| -40% | -$34.8K |
|
578
DuPont de Nemours
DD
$31.9B
| $53K | 0.01% |
780
+85
| +12% | +$5.78K |
|
579
Quest Diagnostics
DGX
$20.1B
| $53K | 0.01% |
365
| – | – |
|
580
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $53K | 0.01% |
+3,119
| New | +$53K |
|
581
Primerica
PRI
$8.74B
| $53K | 0.01% |
342
| – | – |
|
582
Trimble
TRMB
$19.1B
| $53K | 0.01% |
643
-241
| -27% | -$19.9K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $53K | 0.01% |
399
| – | – |
|
|
CAJ
584
DELISTED
Canon, Inc.
CAJ
| $53K | 0.01% |
2,166
+55
| +3% | +$1.35K |
|
|
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
| $53K | 0.01% |
3,519
| – | – |
|
586
Hanesbrands
HBI
$2.21B
| $53K | 0.01% |
3,095
+615
| +25% | +$10.5K |
|
587
Match Group
MTCH
$9.12B
| $53K | 0.01% |
340
+82
| +32% | +$12.8K |
|
588
Neogen
NEOG
$1.21B
| $53K | 0.01% |
1,208
| – | – |
|
589
Archer Daniels Midland
ADM
$29.5B
| $52K | 0.01% |
868
| – | – |
|
590
Blackstone
BX
$139B
| $52K | 0.01% |
443
+138
| +45% | +$16.2K |
|
591
Clorox
CLX
$15.1B
| $52K | 0.01% |
314
| – | – |
|
592
Fortinet
FTNT
$60.9B
| $52K | 0.01% |
885
-60
| -6% | -$3.53K |
|
593
Home BancShares
HOMB
$5.82B
| $52K | 0.01% |
2,194
| – | – |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $52K | 0.01% |
349
+69
| +25% | +$10.3K |
|
595
Zebra Technologies
ZBRA
$15.6B
| $52K | 0.01% |
100
-29
| -22% | -$15.1K |
|
596
Estee Lauder
EL
$31.5B
| $51K | 0.01% |
170
+75
| +79% | +$22.5K |
|
597
EPAM Systems
EPAM
$8.53B
| $51K | 0.01% |
90
-42
| -32% | -$23.8K |
|
598
Jacobs Solutions
J
$17.3B
| $51K | 0.01% |
467
| – | – |
|
599
Mine Safety
MSA
$6.63B
| $51K | 0.01% |
352
+92
| +35% | +$13.3K |
|
600
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $51K | 0.01% |
1,401
| – | – |
|