PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$21.9B
| $62K | 0.01% |
11,638
+8,066
| +226% | +$43K |
|
|
BPMC
602
DELISTED
Blueprint Medicines
BPMC
| $61K | 0.01% |
546
-106
| -16% | -$11.8K |
|
603
Element Solutions
ESI
$6.27B
| $61K | 0.01% |
+3,451
| New | +$61K |
|
604
Forward Air
FWRD
$904M
| $61K | 0.01% |
787
+155
| +25% | +$12K |
|
605
Lincoln Electric
LECO
$13.3B
| $61K | 0.01% |
523
-56
| -10% | -$6.53K |
|
|
IFX
606
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $61K | 0.01% |
1,578
-2,198
| -58% | -$85K |
|
607
iShares MSCI BIC ETF
BKF
$92.6M
| $60K | 0.01% |
1,150
| – | – |
|
|
DEA
608
Easterly Government Properties
DEA
$1.05B
| $60K | 0.01% |
1,052
+173
| +20% | +$9.87K |
|
609
FIVE9
FIVN
$2B
| $60K | 0.01% |
342
-259
| -43% | -$45.4K |
|
610
Lithia Motors
LAD
$8.76B
| $60K | 0.01% |
204
| – | – |
|
611
UDR
UDR
$12.8B
| $60K | 0.01% |
1,550
+250
| +19% | +$9.68K |
|
612
Comfort Systems
FIX
$26.3B
| $60K | 0.01% |
1,137
-175
| -13% | -$9.24K |
|
613
Invesco
IVZ
$9.87B
| $60K | 0.01% |
3,419
-762
| -18% | -$13.4K |
|
614
Kimco Realty
KIM
$15.2B
| $60K | 0.01% |
4,013
-557
| -12% | -$8.33K |
|
615
Marriott International Class A Common Stock
MAR
$71.9B
| $60K | 0.01% |
453
+212
| +88% | +$28.1K |
|
616
Armstrong World Industries
AWI
$8.48B
| $59K | 0.01% |
792
+256
| +48% | +$19.1K |
|
617
Datadog
DDOG
$49.4B
| $59K | 0.01% |
600
-12
| -2% | -$1.18K |
|
618
Hanesbrands
HBI
$2.21B
| $59K | 0.01% |
4,066
-260
| -6% | -$3.77K |
|
619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $59K | 0.01% |
892
| – | – |
|
620
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $59K | 0.01% |
+2,382
| New | +$59K |
|
621
Middleby
MIDD
$7.02B
| $59K | 0.01% |
457
-47
| -9% | -$6.07K |
|
622
Roper Technologies
ROP
$55.2B
| $59K | 0.01% |
137
+12
| +10% | +$5.17K |
|
623
American Water Works
AWK
$27.1B
| $58K | 0.01% |
379
+92
| +32% | +$14.1K |
|
624
Blackbaud
BLKB
$3.26B
| $58K | 0.01% |
1,008
-58
| -5% | -$3.34K |
|
625
Essex Property Trust
ESS
$17.2B
| $58K | 0.01% |
242
+51
| +27% | +$12.2K |
|