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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$36.7B
| $52K | 0.01% |
250
+7
| +3% | +$1.46K |
|
677
Zurn Elkay Water Solutions
ZWS
$7.69B
| $52K | 0.01% |
2,751
+29
| +1% | +$548 |
|
|
PRFT
678
DELISTED
Perficient Inc
PRFT
| $52K | 0.01% |
1,091
| – | – |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $52K | 0.01% |
303
+6
| +2% | +$1.03K |
|
|
GMRE
680
Global Medical REIT
GMRE
$511M
| $51K | 0.01% |
3,805
| – | – |
|
681
L3Harris
LHX
$51.6B
| $51K | 0.01% |
269
+2
| +0.7% | +$379 |
|
682
Lincoln National
LNC
$7.88B
| $51K | 0.01% |
1,021
+976
| +2,169% | +$48.8K |
|
683
Wingstop
WING
$7.84B
| $51K | 0.01% |
386
-12
| -3% | -$1.59K |
|
|
CAJ
684
DELISTED
Canon, Inc.
CAJ
| $51K | 0.01% |
2,620
+987
| +60% | +$19.2K |
|
685
DTE Energy
DTE
$28.2B
| $50K | 0.01% |
482
-125
| -21% | -$13K |
|
686
Jefferies Financial Group
JEF
$13.5B
| $50K | 0.01% |
2,138
| – | – |
|
687
MasTec
MTZ
$15B
| $50K | 0.01% |
735
| – | – |
|
|
688
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $50K | 0.01% |
1,000
-11,493
| -92% | -$575K |
|
689
Oshkosh
OSK
$8.75B
| $50K | 0.01% |
583
-2
| -0.3% | -$172 |
|
690
Penumbra
PEN
$10.6B
| $50K | 0.01% |
288
-31
| -10% | -$5.38K |
|
691
Power Integrations
POWI
$2.5B
| $50K | 0.01% |
615
-168
| -21% | -$13.7K |
|
692
Zebra Technologies
ZBRA
$15.6B
| $50K | 0.01% |
129
| – | – |
|
|
DASTY
693
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $50K | 0.01% |
247
-298
| -55% | -$60.3K |
|
694
DuPont de Nemours
DD
$31.9B
| $49K | 0.01% |
684
-19
| -3% | -$1.36K |
|
695
Dycom Industries
DY
$7.51B
| $49K | 0.01% |
642
-260
| -29% | -$19.8K |
|
696
Factset
FDS
$13.7B
| $49K | 0.01% |
148
| – | – |
|
697
ORIX
IX
$29.8B
| $49K | 0.01% |
3,170
-4,170
| -57% | -$64.5K |
|
698
Mid-America Apartment Communities
MAA
$16.6B
| $49K | 0.01% |
385
| – | – |
|
699
Moody's
MCO
$90.8B
| $49K | 0.01% |
169
+94
| +125% | +$27.3K |
|
700
Minerals Technologies
MTX
$1.98B
| $49K | 0.01% |
793
-213
| -21% | -$13.2K |
|