PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lightwave Logic
LWLG
$399M
| $48K | 0.01% |
+5,000
| New | +$48K |
|
|
SLY
602
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $48K | 0.01% |
517
| – | – |
|
603
Cohu
COHU
$959M
| $48K | 0.01% |
1,620
-918
| -36% | -$27.2K |
|
604
Honda
HMC
$45.5B
| $48K | 0.01% |
1,692
+285
| +20% | +$8.09K |
|
605
Rivian
RIVN
$17B
| $47K | 0.01% |
925
+425
| +85% | +$21.6K |
|
606
Trimble
TRMB
$19.3B
| $47K | 0.01% |
654
+1
| +0.2% | +$72 |
|
|
VG
607
DELISTED
Vonage Holdings Corporation
VG
| $47K | 0.01% |
2,326
-23
| -1% | -$465 |
|
608
Northern Trust
NTRS
$24.3B
| $47K | 0.01% |
402
-22
| -5% | -$2.57K |
|
609
Primerica
PRI
$8.9B
| $47K | 0.01% |
342
| – | – |
|
610
Entegris
ENTG
$12.4B
| $46K | 0.01% |
350
+9
| +3% | +$1.18K |
|
611
First Trust Global Wind Energy ETF
FAN
$181M
| $46K | 0.01% |
2,316
| – | – |
|
612
Ferguson
FERG
$47.7B
| $46K | 0.01% |
342
-87
| -20% | -$11.7K |
|
613
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $46K | 0.01% |
275
+7
| +3% | +$1.17K |
|
614
Sensient Technologies
SXT
$4.81B
| $46K | 0.01% |
542
+98
| +22% | +$8.32K |
|
615
Zebra Technologies
ZBRA
$16B
| $46K | 0.01% |
112
+12
| +12% | +$4.93K |
|
616
Akamai
AKAM
$11.3B
| $45K | 0.01% |
379
-19
| -5% | -$2.26K |
|
617
Alibaba
BABA
$337B
| $45K | 0.01% |
412
+246
| +148% | +$26.9K |
|
618
Celanese
CE
$5.09B
| $45K | 0.01% |
317
-6
| -2% | -$852 |
|
619
iShares Biotechnology ETF
IBB
$5.73B
| $45K | 0.01% |
345
| – | – |
|
620
Kroger
KR
$45B
| $45K | 0.01% |
778
+116
| +18% | +$6.71K |
|
621
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $45K | 0.01% |
605
| – | – |
|
|
EDR
622
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45K | 0.01% |
1,524
+1,500
| +6,250% | +$44.3K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $45K | 0.01% |
153
-19
| -11% | -$5.59K |
|
624
AllianceBernstein
AB
$4.26B
| $44K | 0.01% |
930
| – | – |
|
625
Amphenol
APH
$135B
| $44K | 0.01% |
1,152
-6
| -0.5% | -$229 |
|