PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.12B
| $45K | 0.01% |
2,481
-1,444
| -37% | -$26.2K |
|
677
Criteo
CRTO
$1.23B
| $45K | 0.01% |
3,655
+2,425
| +197% | +$29.9K |
|
678
Estee Lauder
EL
$31.4B
| $45K | 0.01% |
208
-15
| -7% | -$3.25K |
|
679
Illumina
ILMN
$14.9B
| $45K | 0.01% |
150
| – | – |
|
680
L3Harris
LHX
$51B
| $45K | 0.01% |
267
+118
| +79% | +$19.9K |
|
681
Mid-America Apartment Communities
MAA
$16.8B
| $45K | 0.01% |
385
+101
| +36% | +$11.8K |
|
682
Middleby
MIDD
$7.03B
| $45K | 0.01% |
504
-22
| -4% | -$1.96K |
|
683
Martin Marietta Materials
MLM
$37.3B
| $45K | 0.01% |
192
+13
| +7% | +$3.05K |
|
684
Verisk Analytics
VRSK
$36.9B
| $45K | 0.01% |
243
+34
| +16% | +$6.3K |
|
685
Amcor
AMCR
$18.9B
| $44K | 0.01% |
3,964
+3,526
| +805% | +$39.1K |
|
686
EOG Resources
EOG
$64.9B
| $44K | 0.01% |
1,232
-392
| -24% | -$14K |
|
687
Helen of Troy
HELE
$546M
| $44K | 0.01% |
229
+4
| +2% | +$769 |
|
688
Malibu Boats
MBUU
$615M
| $44K | 0.01% |
879
| – | – |
|
689
Ultragenyx Pharmaceutical
RARE
$3.02B
| $44K | 0.01% |
541
+13
| +2% | +$1.06K |
|
690
Global X Silver Miners ETF NEW
SIL
$3.05B
| $44K | 0.01% |
+1,013
| New | +$44K |
|
|
CERN
691
DELISTED
Cerner Corp
CERN
| $44K | 0.01% |
604
+3
| +0.5% | +$219 |
|
|
CUB
692
DELISTED
Cubic Corporation
CUB
| $44K | 0.01% |
749
+75
| +11% | +$4.41K |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | 0.01% |
255
-4
| -2% | -$690 |
|
694
Baxter International
BAX
$12.5B
| $43K | 0.01% |
530
| – | – |
|
695
Ollie's Bargain Outlet
OLLI
$7.96B
| $43K | 0.01% |
491
-108
| -18% | -$9.46K |
|
696
Oshkosh
OSK
$8.77B
| $43K | 0.01% |
585
+4
| +0.7% | +$294 |
|
697
Power Integrations
POWI
$2.49B
| $43K | 0.01% |
783
+7
| +0.9% | +$384 |
|
698
Selective Insurance
SIGI
$4.72B
| $43K | 0.01% |
832
-107
| -11% | -$5.53K |
|
|
ONC
699
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $43K | 0.01% |
149
+5
| +3% | +$1.44K |
|
|
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
| $43K | 0.01% |
4,038
-113
| -3% | -$1.2K |
|