PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$8.17B
| $45K | 0.01% |
916
+166
| +22% | +$8.16K |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $45K | 0.01% |
951
-1,020
| -52% | -$48.3K |
|
603
STAG Industrial
STAG
$6.84B
| $45K | 0.01% |
1,992
+264
| +15% | +$5.96K |
|
604
Southwest Gas
SWX
$5.58B
| $45K | 0.01% |
646
+109
| +20% | +$7.59K |
|
|
ORAN
605
DELISTED
Orange
ORAN
| $45K | 0.01% |
3,719
+2,582
| +227% | +$31.2K |
|
606
Chemed
CHE
$6.76B
| $44K | 0.01% |
+101
| New | +$44K |
|
607
Centene
CNC
$15.3B
| $44K | 0.01% |
737
+116
| +19% | +$6.93K |
|
608
Factset
FDS
$14.1B
| $44K | 0.01% |
168
-12
| -7% | -$3.14K |
|
609
Franklin Electric
FELE
$4.34B
| $44K | 0.01% |
928
+339
| +58% | +$16.1K |
|
610
First Industrial Realty Trust
FR
$6.9B
| $44K | 0.01% |
1,303
+201
| +18% | +$6.79K |
|
611
Galapagos
GLPG
$2.21B
| $44K | 0.01% |
225
-66
| -23% | -$12.9K |
|
|
BEAT
612
DELISTED
BioTelemetry, Inc.
BEAT
| $44K | 0.01% |
1,146
| – | – |
|
613
Independent Bank
INDB
$3.54B
| $44K | 0.01% |
685
-7
| -1% | -$450 |
|
614
NiSource
NI
$18.9B
| $44K | 0.01% |
1,759
+288
| +20% | +$7.2K |
|
615
Rogers Corp
ROG
$1.42B
| $44K | 0.01% |
468
+250
| +115% | +$23.5K |
|
616
Takeda Pharmaceutical
TAK
$48.2B
| $44K | 0.01% |
2,900
+1,062
| +58% | +$16.1K |
|
617
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $44K | 0.01% |
501
| – | – |
|
618
Armstrong World Industries
AWI
$8.52B
| $43K | 0.01% |
536
-20
| -4% | -$1.6K |
|
619
COPT Defense Properties
CDP
$3.44B
| $43K | 0.01% |
1,917
| – | – |
|
620
Chegg
CHGG
$168M
| $43K | 0.01% |
1,192
-151
| -11% | -$5.45K |
|
621
Mizuho Financial
MFG
$82.4B
| $43K | 0.01% |
18,668
+4,720
| +34% | +$10.9K |
|
622
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $43K | 0.01% |
2,110
+1,582
| +300% | +$32.2K |
|
623
Polaris
PII
$3.35B
| $43K | 0.01% |
892
-60
| -6% | -$2.89K |
|
624
Western Alliance Bancorporation
WAL
$9.75B
| $43K | 0.01% |
1,392
-148
| -10% | -$4.57K |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | 0.01% |
3,915
+492
| +14% | +$5.4K |
|