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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.8B
| $58K | 0.01% |
501
+112
| +29% | +$13K |
|
627
Thomson Reuters
TRI
$76.8B
| $58K | 0.01% |
679
| – | – |
|
628
Watsco
WSO
$15.8B
| $58K | 0.01% |
254
+11
| +5% | +$2.51K |
|
|
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | 0.01% |
3,530
-300
| -8% | -$4.93K |
|
|
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58K | 0.01% |
1,736
-583
| -25% | -$19.5K |
|
631
Integra LifeSciences
IART
$1.2B
| $57K | 0.01% |
883
+208
| +31% | +$13.4K |
|
|
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
| $57K | 0.01% |
642
-70
| -10% | -$6.22K |
|
633
Franklin Electric
FELE
$4.2B
| $56K | 0.01% |
808
+118
| +17% | +$8.18K |
|
634
Fair Isaac
FICO
$36.7B
| $56K | 0.01% |
110
| – | – |
|
635
Invitation Homes
INVH
$18.4B
| $56K | 0.01% |
1,872
+78
| +4% | +$2.33K |
|
636
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $56K | 0.01% |
1,133
| – | – |
|
637
Selective Insurance
SIGI
$4.75B
| $56K | 0.01% |
835
+3
| +0.4% | +$201 |
|
638
Simply Good Foods
SMPL
$2.73B
| $56K | 0.01% |
1,780
+1,694
| +1,970% | +$53.3K |
|
639
Upland Software
UPLD
$67.9M
| $56K | 0.01% |
1,228
-72
| -6% | -$3.28K |
|
640
Waste Management
WM
$87.7B
| $56K | 0.01% |
472
+296
| +168% | +$35.1K |
|
641
Avient
AVNT
$3.34B
| $55K | 0.01% |
1,368
+297
| +28% | +$11.9K |
|
642
Estee Lauder
EL
$31.5B
| $55K | 0.01% |
208
| – | – |
|
643
First Industrial Realty Trust
FR
$6.77B
| $55K | 0.01% |
1,296
-132
| -9% | -$5.6K |
|
644
Hologic
HOLX
$14.6B
| $55K | 0.01% |
751
-35
| -4% | -$2.56K |
|
645
Host Hotels & Resorts
HST
$12.1B
| $55K | 0.01% |
3,758
-1,415
| -27% | -$20.7K |
|
646
iShares Biotechnology ETF
IBB
$5.64B
| $55K | 0.01% |
360
-447
| -55% | -$68.3K |
|
647
LKQ Corp
LKQ
$8.26B
| $55K | 0.01% |
1,555
-132
| -8% | -$4.67K |
|
648
Malibu Boats
MBUU
$618M
| $55K | 0.01% |
879
| – | – |
|
649
Parker-Hannifin
PH
$96.9B
| $55K | 0.01% |
203
| – | – |
|
650
Timken Company
TKR
$5.32B
| $55K | 0.01% |
716
-172
| -19% | -$13.2K |
|