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 | |
|---|---|---|---|---|---|---|
651
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $39K | 0.01% |
2,382
+1,691
| +245% | +$27.7K |
|
652
Carter's
CRI
$1.04B
| $39K | 0.01% |
599
+33
| +6% | +$2.15K |
|
653
Federal Signal
FSS
$7.58B
| $39K | 0.01% |
+1,441
| New | +$39K |
|
|
GMRE
654
Global Medical REIT
GMRE
$507M
| $39K | 0.01% |
3,821
-406
| -10% | -$4.14K |
|
655
iShares Convertible Bond ETF
ICVT
$2.85B
| $39K | 0.01% |
716
| – | – |
|
656
Ingevity
NGVT
$2.09B
| $39K | 0.01% |
1,118
+114
| +11% | +$3.98K |
|
657
Realty Income
O
$54.4B
| $39K | 0.01% |
795
-218
| -22% | -$10.7K |
|
658
Power Integrations
POWI
$2.51B
| $39K | 0.01% |
888
+520
| +141% | +$22.8K |
|
659
Celanese
CE
$4.87B
| $38K | 0.01% |
520
-35
| -6% | -$2.56K |
|
660
Iron Mountain
IRM
$28.6B
| $38K | 0.01% |
1,584
+871
| +122% | +$20.9K |
|
661
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $38K | 0.01% |
892
| – | – |
|
662
Middleby
MIDD
$7B
| $38K | 0.01% |
667
-131
| -16% | -$7.46K |
|
663
AB InBev
BUD
$115B
| $37K | 0.01% |
838
+543
| +184% | +$24K |
|
664
Gentex
GNTX
$6.16B
| $37K | 0.01% |
1,681
+1,610
| +2,268% | +$35.4K |
|
665
iShares Biotechnology ETF
IBB
$5.64B
| $37K | 0.01% |
345
| – | – |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $37K | 0.01% |
356
+14
| +4% | +$1.46K |
|
667
National Grid
NGG
$70.1B
| $37K | 0.01% |
699
+97
| +16% | +$5.13K |
|
668
Verisk Analytics
VRSK
$36.7B
| $37K | 0.01% |
262
-5
| -2% | -$706 |
|
669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $36K | 0.01% |
1,400
| – | – |
|
670
ONE Gas
OGS
$4.49B
| $36K | 0.01% |
425
+51
| +14% | +$4.32K |
|
671
Omnicom Group
OMC
$14.7B
| $36K | 0.01% |
642
+36
| +6% | +$2.02K |
|
672
Oshkosh
OSK
$8.75B
| $36K | 0.01% |
561
+486
| +648% | +$31.2K |
|
673
Ryanair
RYAAY
$31.1B
| $36K | 0.01% |
1,710
-125
| -7% | -$2.63K |
|
674
Ventas
VTR
$31.5B
| $36K | 0.01% |
1,307
+394
| +43% | +$10.9K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $36K | 0.01% |
+294
| New | +$36K |
|