PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $42K | 0.01% |
900
| – | – |
|
677
RPM International
RPM
$16.4B
| $42K | 0.01% |
534
| – | – |
|
678
Workiva
WK
$4.33B
| $42K | 0.01% |
297
| – | – |
|
|
ORAN
679
DELISTED
Orange
ORAN
| $42K | 0.01% |
3,848
+5
| +0.1% | +$55 |
|
680
Akamai
AKAM
$11.1B
| $41K | 0.01% |
396
+12
| +3% | +$1.24K |
|
681
Graham Holdings Company
GHC
$4.93B
| $41K | 0.01% |
70
| – | – |
|
682
Hyatt Hotels
H
$13.9B
| $41K | 0.01% |
527
-5
| -0.9% | -$389 |
|
683
Labcorp
LH
$23B
| $41K | 0.01% |
168
+16
| +11% | +$3.91K |
|
|
LTC
684
LTC Properties
LTC
$1.68B
| $41K | 0.01% |
1,287
+343
| +36% | +$10.9K |
|
685
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $41K | 0.01% |
275
| – | – |
|
686
Sea Limited
SE
$117B
| $41K | 0.01% |
129
-7
| -5% | -$2.23K |
|
687
Unifirst Corp
UNF
$3.21B
| $41K | 0.01% |
192
-8
| -4% | -$1.71K |
|
|
AKZOY
688
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $41K | 0.01% |
1,121
+72
| +7% | +$2.63K |
|
689
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $41K | 0.01% |
736
+40
| +6% | +$2.23K |
|
690
Bandwidth Inc
BAND
$465M
| $40K | 0.01% |
439
+282
| +180% | +$25.7K |
|
691
Molina Healthcare
MOH
$10.3B
| $40K | 0.01% |
146
+2
| +1% | +$548 |
|
692
Copart
CPRT
$47B
| $39K | 0.01% |
1,116
+4
| +0.4% | +$140 |
|
693
RBC Bearings
RBC
$12.1B
| $39K | 0.01% |
185
+3
| +2% | +$632 |
|
694
Revvity
RVTY
$9.82B
| $39K | 0.01% |
227
+103
| +83% | +$17.7K |
|
695
COPT Defense Properties
CDP
$3.48B
| $39K | 0.01% |
1,433
| – | – |
|
696
Cerence
CRNC
$421M
| $39K | 0.01% |
410
+18
| +5% | +$1.71K |
|
697
Gentex
GNTX
$6.24B
| $39K | 0.01% |
1,180
| – | – |
|
698
Jack in the Box
JACK
$341M
| $39K | 0.01% |
397
-100
| -20% | -$9.82K |
|
699
Nomura Holdings
NMR
$22.1B
| $39K | 0.01% |
7,789
-1,285
| -14% | -$6.43K |
|
700
Charles River Laboratories
CRL
$7.7B
| $38K | 0.01% |
93
| – | – |
|