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 | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$1.68B
| $45K | 0.01% |
1,089
-125
| -10% | -$5.17K |
|
627
Northern Trust
NTRS
$24.2B
| $45K | 0.01% |
424
| – | – |
|
628
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $45K | 0.01% |
735
| – | – |
|
629
Verisk Analytics
VRSK
$36.7B
| $45K | 0.01% |
256
+6
| +2% | +$1.06K |
|
|
DT
630
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $45K | 0.01% |
2,230
-719
| -24% | -$14.5K |
|
631
HCA Healthcare
HCA
$92.3B
| $44K | 0.01% |
231
-774
| -77% | -$147K |
|
632
HEICO Class A
HEI.A
$35B
| $44K | 0.01% |
391
| – | – |
|
633
iShares US Basic Materials ETF
IYM
$563M
| $44K | 0.01% |
350
| – | – |
|
634
Marriott International Class A Common Stock
MAR
$71.2B
| $44K | 0.01% |
296
-157
| -35% | -$23.3K |
|
635
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $44K | 0.01% |
2,580
| – | – |
|
636
Thomson Reuters
TRI
$76.8B
| $44K | 0.01% |
481
-198
| -29% | -$18.1K |
|
637
Avista
AVA
$2.94B
| $44K | 0.01% |
911
-48
| -5% | -$2.32K |
|
638
Ameren
AEE
$26.8B
| $43K | 0.01% |
529
-1,000
| -65% | -$81.3K |
|
639
Americold
COLD
$3.76B
| $43K | 0.01% |
1,114
-3,260
| -75% | -$126K |
|
|
GMRE
640
Global Medical REIT
GMRE
$511M
| $43K | 0.01% |
3,202
-603
| -16% | -$8.1K |
|
641
iShares Gold Trust
IAU
$53.5B
| $43K | 0.01% |
1,317
| – | – |
|
642
Palo Alto Networks
PANW
$132B
| $43K | 0.01% |
798
-24
| -3% | -$1.29K |
|
643
Sun Communities
SUI
$16.1B
| $43K | 0.01% |
283
-179
| -39% | -$27.2K |
|
644
Unifirst Corp
UNF
$3.17B
| $43K | 0.01% |
193
+30
| +18% | +$6.68K |
|
645
Vanguard Materials ETF
VAW
$2.86B
| $43K | 0.01% |
250
| – | – |
|
|
VER
646
DELISTED
VEREIT, Inc.
VER
| $43K | 0.01% |
1,094
-2,704
| -71% | -$106K |
|
647
Carter's
CRI
$1.04B
| $42K | 0.01% |
477
-23
| -5% | -$2.03K |
|
648
Fastenal
FAST
$55.1B
| $42K | 0.01% |
1,660
+18
| +1% | +$455 |
|
649
Gentex
GNTX
$6.15B
| $42K | 0.01% |
1,180
+390
| +49% | +$13.9K |
|
650
GSK
GSK
$81.5B
| $42K | 0.01% |
930
-1,572
| -63% | -$71K |
|