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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.4B
| $40K | 0.01% |
27
| – | – |
|
652
Molina Healthcare
MOH
$9.51B
| $40K | 0.01% |
121
-25
| -17% | -$8.26K |
|
653
The Mosaic Company
MOS
$10.2B
| $40K | 0.01% |
608
+188
| +45% | +$12.4K |
|
654
NetEase
NTES
$91.1B
| $40K | 0.01% |
450
-43
| -9% | -$3.82K |
|
655
Sealed Air
SEE
$4.86B
| $40K | 0.01% |
593
+43
| +8% | +$2.9K |
|
656
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40K | 0.01% |
+362
| New | +$40K |
|
657
Steris
STE
$24.5B
| $40K | 0.01% |
166
| – | – |
|
658
TechTarget
TTGT
$421M
| $40K | 0.01% |
493
+95
| +24% | +$7.71K |
|
659
Fastenal
FAST
$55B
| $40K | 0.01% |
1,344
-20
| -1% | -$595 |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $40K | 0.01% |
930
+23
| +3% | +$989 |
|
661
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $39K | 0.01% |
748
+1
| +0.1% | +$52 |
|
662
Ball Corp
BALL
$13.9B
| $39K | 0.01% |
436
| – | – |
|
663
HUB Group
HUBG
$2.28B
| $39K | 0.01% |
1,002
+186
| +23% | +$7.24K |
|
664
Live Oak Bancshares
LOB
$1.74B
| $39K | 0.01% |
+765
| New | +$39K |
|
665
Lumen
LUMN
$5.78B
| $39K | 0.01% |
3,492
-1,258
| -26% | -$14.1K |
|
666
Regency Centers
REG
$13.3B
| $39K | 0.01% |
544
+276
| +103% | +$19.8K |
|
667
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39K | 0.01% |
250
-25
| -9% | -$3.9K |
|
668
Woodward
WWD
$14.4B
| $39K | 0.01% |
308
+20
| +7% | +$2.53K |
|
|
STOR
669
DELISTED
STORE Capital Corporation
STOR
| $39K | 0.01% |
1,327
| – | – |
|
670
Quest Diagnostics
DGX
$20.4B
| $38K | 0.01% |
277
-88
| -24% | -$12.1K |
|
671
Ecolab
ECL
$78.1B
| $38K | 0.01% |
214
-146
| -41% | -$25.9K |
|
672
FirstEnergy
FE
$25B
| $38K | 0.01% |
825
-9
| -1% | -$415 |
|
673
NovoCure
NVCR
$1.42B
| $38K | 0.01% |
457
+44
| +11% | +$3.66K |
|
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $38K | 0.01% |
2,580
| – | – |
|
675
NXP Semiconductors
NXPI
$56.9B
| $38K | 0.01% |
205
| – | – |
|