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 | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.2B
| $48K | 0.01% |
1,884
-4,011
| -68% | -$102K |
|
602
TFI International
TFII
$7.7B
| $48K | 0.01% |
644
-6
| -0.9% | -$447 |
|
603
Watsco
WSO
$15.8B
| $48K | 0.01% |
184
-70
| -28% | -$18.3K |
|
|
DBEH
604
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
| $48K | 0.01% |
+1,500
| New | +$48K |
|
|
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48K | 0.01% |
271
-609
| -69% | -$108K |
|
606
Barclays
BCS
$71.8B
| $47K | 0.01% |
4,553
-4,704
| -51% | -$48.6K |
|
607
Quest Diagnostics
DGX
$20.1B
| $47K | 0.01% |
367
-26
| -7% | -$3.33K |
|
608
Fair Isaac
FICO
$36.7B
| $47K | 0.01% |
97
-13
| -12% | -$6.3K |
|
609
Tyson Foods
TSN
$19.7B
| $47K | 0.01% |
631
-194
| -24% | -$14.5K |
|
610
Vanguard Industrials ETF
VIS
$6.11B
| $47K | 0.01% |
250
| – | – |
|
611
W.P. Carey
WPC
$14.8B
| $47K | 0.01% |
673
-104
| -13% | -$7.26K |
|
|
ORAN
612
DELISTED
Orange
ORAN
| $47K | 0.01% |
3,844
-3,293
| -46% | -$40.3K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $47K | 0.01% |
1,394
-1,044
| -43% | -$35.2K |
|
614
ScottsMiracle-Gro
SMG
$3.5B
| $46K | 0.01% |
189
-651
| -78% | -$158K |
|
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $46K | 0.01% |
1,182
+367
| +45% | +$14.3K |
|
616
Freeport-McMoran
FCX
$64.4B
| $46K | 0.01% |
1,392
-116
| -8% | -$3.83K |
|
617
HubSpot
HUBS
$25.8B
| $46K | 0.01% |
102
-9
| -8% | -$4.06K |
|
618
Kroger
KR
$44.3B
| $46K | 0.01% |
1,292
-2,465
| -66% | -$87.8K |
|
619
NXP Semiconductors
NXPI
$55.3B
| $46K | 0.01% |
229
-4
| -2% | -$803 |
|
620
Paycom
PAYC
$12.4B
| $46K | 0.01% |
124
+42
| +51% | +$15.6K |
|
621
Paylocity
PCTY
$9.34B
| $46K | 0.01% |
258
+182
| +239% | +$32.5K |
|
622
American International
AIG
$43.2B
| $45K | 0.01% |
982
-1,919
| -66% | -$87.9K |
|
623
Horace Mann Educators
HMN
$1.89B
| $45K | 0.01% |
1,046
+346
| +49% | +$14.9K |
|
624
Intuit
INTU
$183B
| $45K | 0.01% |
118
-222
| -65% | -$84.7K |
|
625
Gartner
IT
$17.6B
| $45K | 0.01% |
247
-13
| -5% | -$2.37K |
|