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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $36K | 0.01% |
745
+27
| +4% | +$1.31K |
|
677
Analog Devices
ADI
$122B
| $35K | 0.01% |
395
-14
| -3% | -$1.24K |
|
678
Expedia Group
EXPE
$26.7B
| $35K | 0.01% |
625
+77
| +14% | +$4.31K |
|
679
Madison Square Garden
MSGS
$4.93B
| $35K | 0.01% |
231
| – | – |
|
680
Primerica
PRI
$8.74B
| $35K | 0.01% |
396
-197
| -33% | -$17.4K |
|
681
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $35K | 0.01% |
1,479
| – | – |
|
682
White Mountains Insurance
WTM
$4.53B
| $35K | 0.01% |
39
+2
| +5% | +$1.8K |
|
683
Commerce Bancshares
CBSH
$8B
| $34K | 0.01% |
859
| – | – |
|
684
Deere & Co
DE
$127B
| $34K | 0.01% |
245
-57
| -19% | -$7.91K |
|
685
Haemonetics
HAE
$2.59B
| $34K | 0.01% |
344
+324
| +1,620% | +$32K |
|
686
Kimco Realty
KIM
$15.1B
| $34K | 0.01% |
3,494
+1,363
| +64% | +$13.3K |
|
687
Northern Trust
NTRS
$24.2B
| $34K | 0.01% |
450
+365
| +429% | +$27.6K |
|
688
RB Global
RBA
$21.6B
| $34K | 0.01% |
991
+518
| +110% | +$17.8K |
|
689
RLI Corp
RLI
$6.08B
| $34K | 0.01% |
766
+268
| +54% | +$11.9K |
|
690
Selective Insurance
SIGI
$4.75B
| $34K | 0.01% |
689
+98
| +17% | +$4.84K |
|
691
Schlumberger
SLB
$53.9B
| $34K | 0.01% |
2,471
-221
| -8% | -$3.04K |
|
692
SouthState Bank Corporation
SSB
$10.3B
| $34K | 0.01% |
573
+144
| +34% | +$8.55K |
|
693
Timken Company
TKR
$5.32B
| $34K | 0.01% |
1,036
+50
| +5% | +$1.64K |
|
694
T Rowe Price
TROW
$23.4B
| $34K | 0.01% |
345
+8
| +2% | +$788 |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $34K | 0.01% |
+334
| New | +$34K |
|
696
Gartner
IT
$17.6B
| $33K | 0.01% |
332
| – | – |
|
697
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $33K | 0.01% |
+1,133
| New | +$33K |
|
698
Paycom
PAYC
$12.4B
| $33K | 0.01% |
162
+10
| +7% | +$2.04K |
|
699
Sempra
SRE
$53.5B
| $33K | 0.01% |
576
| – | – |
|
700
Simpson Manufacturing
SSD
$7.97B
| $33K | 0.01% |
529
+123
| +30% | +$7.67K |
|