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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$10.4B
| $44K | 0.01% |
451
+440
| +4,000% | +$42.9K |
|
|
LTC
627
LTC Properties
LTC
$1.69B
| $44K | 0.01% |
1,148
-178
| -13% | -$6.82K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $44K | 0.01% |
3,678
+480
| +15% | +$5.74K |
|
629
Freshpet
FRPT
$2.72B
| $43K | 0.01% |
419
+3
| +0.7% | +$308 |
|
630
Graham Holdings Company
GHC
$4.97B
| $43K | 0.01% |
70
| – | – |
|
631
Invitation Homes
INVH
$18.5B
| $43K | 0.01% |
1,072
-27
| -2% | -$1.08K |
|
632
Jefferies Financial Group
JEF
$13.2B
| $43K | 0.01% |
1,374
-589
| -30% | -$18.4K |
|
633
Levi Strauss
LEVI
$8.59B
| $43K | 0.01% |
+2,176
| New | +$43K |
|
634
VICI Properties
VICI
$35.5B
| $43K | 0.01% |
1,503
-166
| -10% | -$4.75K |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $43K | 0.01% |
390
-9
| -2% | -$992 |
|
636
Phillips 66
PSX
$53.5B
| $42K | 0.01% |
485
-10
| -2% | -$866 |
|
637
State Street
STT
$31.7B
| $42K | 0.01% |
481
-7
| -1% | -$611 |
|
638
Constellation Brands
STZ
$25.7B
| $42K | 0.01% |
183
-3
| -2% | -$689 |
|
639
Veeco
VECO
$1.49B
| $42K | 0.01% |
+1,536
| New | +$42K |
|
640
PACCAR
PCAR
$51.6B
| $42K | 0.01% |
710
-6
| -0.8% | -$355 |
|
641
Acadia Realty Trust
AKR
$2.54B
| $41K | 0.01% |
1,879
-182
| -9% | -$3.97K |
|
642
COPT Defense Properties
CDP
$3.44B
| $41K | 0.01% |
1,433
| – | – |
|
643
Semtech
SMTC
$5.26B
| $41K | 0.01% |
588
+335
| +132% | +$23.4K |
|
|
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
| $41K | 0.01% |
563
+21
| +4% | +$1.53K |
|
645
Lithia Motors
LAD
$8.71B
| $41K | 0.01% |
137
| – | – |
|
646
Penumbra
PEN
$11.1B
| $41K | 0.01% |
183
+7
| +4% | +$1.57K |
|
647
Power Integrations
POWI
$2.52B
| $41K | 0.01% |
445
-1
| -0.2% | -$92 |
|
648
Clorox
CLX
$15.4B
| $40K | 0.01% |
286
+10
| +4% | +$1.4K |
|
649
Exelon
EXC
$43.4B
| $40K | 0.01% |
834
+221
| +36% | +$10.6K |
|
650
Hyatt Hotels
H
$13.9B
| $40K | 0.01% |
414
-113
| -21% | -$10.9K |
|