PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.47B
| $41K | 0.01% |
1,433
-48
| -3% | -$1.37K |
|
677
Dorman Products
DORM
$4.95B
| $41K | 0.01% |
397
-6
| -1% | -$620 |
|
678
Hyatt Hotels
H
$14B
| $41K | 0.01% |
532
-76
| -13% | -$5.86K |
|
679
Horace Mann Educators
HMN
$1.92B
| $41K | 0.01% |
1,087
+41
| +4% | +$1.55K |
|
680
Ingersoll Rand
IR
$32.3B
| $41K | 0.01% |
835
| – | – |
|
|
LGVN
681
Longeveron
LGVN
$16.4M
| $41K | 0.01% |
500
| – | – |
|
682
Nokia
NOK
$24.7B
| $41K | 0.01% |
7,783
+1,527
| +24% | +$8.04K |
|
683
Oneok
OKE
$46B
| $41K | 0.01% |
738
| – | – |
|
684
Penumbra
PEN
$10.8B
| $41K | 0.01% |
150
-133
| -47% | -$36.4K |
|
685
TriNet
TNET
$3.42B
| $41K | 0.01% |
570
-215
| -27% | -$15.5K |
|
686
Tyson Foods
TSN
$19.9B
| $41K | 0.01% |
553
-78
| -12% | -$5.78K |
|
687
Vale
VALE
$45.4B
| $41K | 0.01% |
1,743
+603
| +53% | +$14.2K |
|
688
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $40K | 0.01% |
696
+7
| +1% | +$402 |
|
689
Avista
AVA
$2.93B
| $40K | 0.01% |
947
+36
| +4% | +$1.52K |
|
690
Eagle Materials
EXP
$7.69B
| $40K | 0.01% |
282
| – | – |
|
691
ScottsMiracle-Gro
SMG
$3.55B
| $40K | 0.01% |
210
+21
| +11% | +$4K |
|
692
Snap
SNAP
$12.4B
| $40K | 0.01% |
581
+41
| +8% | +$2.82K |
|
693
Ventas
VTR
$31.5B
| $40K | 0.01% |
699
-19
| -3% | -$1.09K |
|
694
Electronic Arts
EA
$42.3B
| $39K | 0.01% |
270
-1
| -0.4% | -$144 |
|
695
Fortive
FTV
$16.8B
| $39K | 0.01% |
552
| – | – |
|
696
Globant
GLOB
$2.58B
| $39K | 0.01% |
177
| – | – |
|
697
Gentex
GNTX
$6.23B
| $39K | 0.01% |
1,180
| – | – |
|
698
Texas Roadhouse
TXRH
$11.1B
| $39K | 0.01% |
408
| – | – |
|
699
Cactus
WHD
$2.87B
| $39K | 0.01% |
1,065
| – | – |
|
700
Acadia Realty Trust
AKR
$2.59B
| $39K | 0.01% |
1,752
+17
| +1% | +$378 |
|