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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $55K | 0.01% |
777
-147
| -16% | -$10.4K |
|
652
EOG Resources
EOG
$65.7B
| $54K | 0.01% |
1,087
-145
| -12% | -$7.2K |
|
653
First Trust Global Wind Energy ETF
FAN
$183M
| $54K | 0.01% |
2,316
| – | – |
|
654
Illumina
ILMN
$14.7B
| $54K | 0.01% |
150
| – | – |
|
655
Neogen
NEOG
$1.21B
| $54K | 0.01% |
1,360
-286
| -17% | -$11.4K |
|
656
Shopify
SHOP
$185B
| $54K | 0.01% |
480
| – | – |
|
657
Sonoco
SON
$4.54B
| $54K | 0.01% |
915
+319
| +54% | +$18.8K |
|
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $54K | 0.01% |
951
| – | – |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $54K | 0.01% |
410
| – | – |
|
|
DT
660
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $54K | 0.01% |
2,949
-2,551
| -46% | -$46.7K |
|
661
AutoZone
AZO
$71.1B
| $53K | 0.01% |
45
| – | – |
|
662
CME Group
CME
$93.7B
| $53K | 0.01% |
287
-2
| -0.7% | -$369 |
|
|
DFS
663
DELISTED
Discover Financial Services
DFS
| $53K | 0.01% |
590
+105
| +22% | +$9.43K |
|
664
e.l.f. Beauty
ELF
$7.63B
| $53K | 0.01% |
2,109
| – | – |
|
665
Ericsson
ERIC
$26.5B
| $53K | 0.01% |
4,456
+1,836
| +70% | +$21.8K |
|
666
Monster Beverage
MNST
$61.3B
| $53K | 0.01% |
1,146
+8
| +0.7% | +$370 |
|
667
Annaly Capital Management
NLY
$14.2B
| $53K | 0.01% |
1,536
+663
| +76% | +$22.9K |
|
668
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $53K | 0.01% |
+1,290
| New | +$53K |
|
669
Tyson Foods
TSN
$19.7B
| $53K | 0.01% |
825
+509
| +161% | +$32.7K |
|
670
Ultra Clean Holdings
UCTT
$1.12B
| $53K | 0.01% |
1,692
-86
| -5% | -$2.69K |
|
671
Analog Devices
ADI
$122B
| $52K | 0.01% |
353
-41
| -10% | -$6.04K |
|
672
Cintas
CTAS
$81.2B
| $52K | 0.01% |
584
+16
| +3% | +$1.43K |
|
673
EPAM Systems
EPAM
$8.53B
| $52K | 0.01% |
144
| – | – |
|
674
Prudential Financial
PRU
$37.2B
| $52K | 0.01% |
668
-266
| -28% | -$20.7K |
|
675
Sea Limited
SE
$114B
| $52K | 0.01% |
+263
| New | +$52K |
|