PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$918K |
| 3 |
Vanguard Value ETF
VTV
|
+$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$577K |
| 5 |
Vanguard Total Bond Market
BND
|
+$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$607K |
| 4 |
Apple
AAPL
|
+$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.52B
| $44K | 0.01% |
444
+442
| +22,100% | +$43.8K |
|
677
Analog Devices
ADI
$121B
| $43K | 0.01% |
244
+169
| +225% | +$29.8K |
|
678
Oneok
OKE
$46B
| $43K | 0.01% |
738
| – | – |
|
679
PACCAR
PCAR
$53.8B
| $43K | 0.01% |
716
+18
| +3% | +$1.08K |
|
680
Revvity
RVTY
$9.62B
| $43K | 0.01% |
215
-12
| -5% | -$2.4K |
|
681
Zurn Elkay Water Solutions
ZWS
$7.82B
| $43K | 0.01% |
1,189
-1,279
| -52% | -$46.3K |
|
682
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $42K | 0.01% |
747
+11
| +1% | +$618 |
|
683
Aurinia Pharmaceuticals
AUPH
$1.68B
| $42K | 0.01% |
1,836
-236
| -11% | -$5.4K |
|
684
Ball Corp
BALL
$13.9B
| $42K | 0.01% |
436
-81
| -16% | -$7.8K |
|
685
Copart
CPRT
$46.8B
| $42K | 0.01% |
1,104
-12
| -1% | -$457 |
|
686
BlackRock MuniYield Quality Fund III
MYI
$733M
| $42K | 0.01% |
2,816
| – | – |
|
687
SPS Commerce
SPSC
$4B
| $42K | 0.01% |
295
| – | – |
|
688
Atlassian
TEAM
$45.9B
| $42K | 0.01% |
111
-3
| -3% | -$1.14K |
|
|
BCPC
689
Balchem Corporation
BCPC
$5.07B
| $42K | 0.01% |
246
| – | – |
|
690
HSBC
HSBC
$238B
| $41K | 0.01% |
1,370
+85
| +7% | +$2.54K |
|
691
Innovative Industrial Properties
IIPR
$1.6B
| $41K | 0.01% |
154
-11
| -7% | -$2.93K |
|
692
Lithia Motors
LAD
$8.56B
| $41K | 0.01% |
137
| – | – |
|
693
Power Integrations
POWI
$2.48B
| $41K | 0.01% |
446
+73
| +20% | +$6.71K |
|
694
TransUnion
TRU
$17.9B
| $41K | 0.01% |
342
| – | – |
|
695
Unifirst Corp
UNF
$3.18B
| $41K | 0.01% |
192
| – | – |
|
696
COPT Defense Properties
CDP
$3.46B
| $41K | 0.01% |
1,433
| – | – |
|
697
Gentex
GNTX
$6.25B
| $41K | 0.01% |
1,179
-1
| -0.1% | -$35 |
|
698
Fifth Third Bancorp
FITB
$30.2B
| $40K | 0.01% |
907
+28
| +3% | +$1.24K |
|
699
Freshpet
FRPT
$2.67B
| $40K | 0.01% |
416
+261
| +168% | +$25.1K |
|
700
Honda
HMC
$43.8B
| $40K | 0.01% |
1,407
-622
| -31% | -$17.7K |
|