PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$35.9B
| $48K | 0.01% |
66
| – | – |
|
627
CONMED
CNMD
$1.63B
| $48K | 0.01% |
368
+270
| +276% | +$35.2K |
|
628
Kellanova
K
$27.5B
| $47K | 0.01% |
785
-21
| -3% | -$1.26K |
|
629
W.P. Carey
WPC
$14.8B
| $47K | 0.01% |
649
+6
| +0.9% | +$435 |
|
630
Watsco
WSO
$15.8B
| $47K | 0.01% |
179
| – | – |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47K | 0.01% |
1,016
+7
| +0.7% | +$324 |
|
|
SBNY
632
DELISTED
Signature Bank
SBNY
| $47K | 0.01% |
172
-4
| -2% | -$1.09K |
|
633
Agree Realty
ADC
$7.96B
| $47K | 0.01% |
706
-5
| -0.7% | -$333 |
|
634
Ball Corp
BALL
$13.6B
| $47K | 0.01% |
517
-8
| -2% | -$727 |
|
635
Celanese
CE
$4.84B
| $47K | 0.01% |
314
| – | – |
|
|
636
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $47K | 0.01% |
268
-2,092
| -89% | -$367K |
|
637
Snap
SNAP
$11.9B
| $47K | 0.01% |
641
+60
| +10% | +$4.4K |
|
638
Tyson Foods
TSN
$19.7B
| $47K | 0.01% |
590
+37
| +7% | +$2.95K |
|
639
Vanguard Industrials ETF
VIS
$6.11B
| $47K | 0.01% |
250
| – | – |
|
640
AllianceBernstein
AB
$4.17B
| $46K | 0.01% |
930
| – | – |
|
641
Aurinia Pharmaceuticals
AUPH
$1.61B
| $46K | 0.01% |
2,072
+581
| +39% | +$12.9K |
|
642
AvalonBay Communities
AVB
$27.4B
| $46K | 0.01% |
208
+113
| +119% | +$25K |
|
643
Barclays
BCS
$71.8B
| $46K | 0.01% |
4,408
+42
| +1% | +$438 |
|
644
Global Payments
GPN
$20.6B
| $46K | 0.01% |
294
+2
| +0.7% | +$313 |
|
645
GSK
GSK
$81.5B
| $46K | 0.01% |
950
-206
| -18% | -$9.98K |
|
646
HEICO Class A
HEI.A
$35B
| $46K | 0.01% |
391
| – | – |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $46K | 0.01% |
529
-2,146
| -80% | -$187K |
|
648
Northern Trust
NTRS
$24.2B
| $46K | 0.01% |
424
| – | – |
|
649
J.M. Smucker
SJM
$11.7B
| $46K | 0.01% |
386
+132
| +52% | +$15.7K |
|
|
DT
650
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $46K | 0.01% |
2,304
+64
| +3% | +$1.28K |
|