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 | |
|---|---|---|---|---|---|---|
|
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
| $43K | 0.01% |
1,715
-18
| -1% | -$451 |
|
|
ETFC
627
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | 0.01% |
1,259
+320
| +34% | +$10.9K |
|
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $42K | 0.01% |
2,035
+31
| +2% | +$640 |
|
629
Lincoln Electric
LECO
$13.2B
| $42K | 0.01% |
610
-8
| -1% | -$551 |
|
630
Broadridge
BR
$29.1B
| $42K | 0.01% |
440
-118
| -21% | -$11.3K |
|
631
CACI
CACI
$10.5B
| $42K | 0.01% |
198
-11
| -5% | -$2.33K |
|
632
Copart
CPRT
$46.3B
| $42K | 0.01% |
2,456
+892
| +57% | +$15.3K |
|
633
Equity Lifestyle Properties
ELS
$11.8B
| $42K | 0.01% |
730
+224
| +44% | +$12.9K |
|
634
iShares MSCI BIC ETF
BKF
$92.7M
| $41K | 0.01% |
1,150
| – | – |
|
635
Ligand Pharmaceuticals
LGND
$3.21B
| $41K | 0.01% |
907
-92
| -9% | -$4.16K |
|
636
LKQ Corp
LKQ
$8.24B
| $41K | 0.01% |
1,989
+255
| +15% | +$5.26K |
|
|
LTC
637
LTC Properties
LTC
$1.68B
| $41K | 0.01% |
1,323
-200
| -13% | -$6.2K |
|
638
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $41K | 0.01% |
4,000
| – | – |
|
639
Wolfspeed
WOLF
$243M
| $41K | 0.01% |
1,161
+218
| +23% | +$7.7K |
|
640
W.P. Carey
WPC
$14.9B
| $41K | 0.01% |
703
+443
| +170% | +$25.8K |
|
|
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
| $41K | 0.01% |
582
+557
| +2,228% | +$39.2K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $41K | 0.01% |
328
-1
| -0.3% | -$125 |
|
643
Amphenol
APH
$146B
| $40K | 0.01% |
2,192
+64
| +3% | +$1.17K |
|
644
Diodes
DIOD
$2.46B
| $40K | 0.01% |
990
+531
| +116% | +$21.5K |
|
645
Ford
F
$45.3B
| $40K | 0.01% |
8,370
-7,138
| -46% | -$34.1K |
|
646
Five Below
FIVE
$7.99B
| $40K | 0.01% |
565
+261
| +86% | +$18.5K |
|
647
Hanesbrands
HBI
$2.21B
| $40K | 0.01% |
5,084
-138
| -3% | -$1.09K |
|
648
Illumina
ILMN
$14.9B
| $40K | 0.01% |
150
-3
| -2% | -$800 |
|
|
BBL
649
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40K | 0.01% |
1,333
+506
| +61% | +$15.2K |
|
650
Boston Scientific
BSX
$158B
| $39K | 0.01% |
1,192
-716
| -38% | -$23.4K |
|