PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Plug Power
PLUG
$1.7B
| $38K | 0.01% |
1,332
+582
| +78% | +$16.6K |
|
677
RPM International
RPM
$16.1B
| $38K | 0.01% |
460
-74
| -14% | -$6.11K |
|
|
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $38K | 0.01% |
181
+12
| +7% | +$2.52K |
|
|
TWTR
679
DELISTED
Twitter, Inc.
TWTR
| $38K | 0.01% |
976
-309
| -24% | -$12K |
|
680
Americold
COLD
$3.77B
| $37K | 0.01% |
1,304
+560
| +75% | +$15.9K |
|
681
Ingersoll Rand
IR
$32.1B
| $37K | 0.01% |
729
-106
| -13% | -$5.38K |
|
682
Annaly Capital Management
NLY
$14.3B
| $37K | 0.01% |
1,277
-132
| -9% | -$3.83K |
|
683
Old National Bancorp
ONB
$8.83B
| $37K | 0.01% |
2,273
+273
| +14% | +$4.44K |
|
684
Atlassian
TEAM
$46.2B
| $37K | 0.01% |
127
+16
| +14% | +$4.66K |
|
685
Eagle Materials
EXP
$7.52B
| $36K | 0.01% |
282
| – | – |
|
686
Broadridge
BR
$29.2B
| $36K | 0.01% |
230
-58
| -20% | -$9.08K |
|
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $36K | 0.01% |
817
-1,498
| -65% | -$66K |
|
688
Nice
NICE
$8.84B
| $36K | 0.01% |
163
+7
| +4% | +$1.55K |
|
689
Voya Financial
VOYA
$7.3B
| $36K | 0.01% |
541
+92
| +20% | +$6.12K |
|
690
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $36K | 0.01% |
+393
| New | +$36K |
|
691
iShares US Regional Banks ETF
IAT
$653M
| $35K | 0.01% |
600
| – | – |
|
692
Neogen
NEOG
$1.22B
| $35K | 0.01% |
1,120
-88
| -7% | -$2.75K |
|
693
SPS Commerce
SPSC
$4.27B
| $35K | 0.01% |
270
-25
| -8% | -$3.24K |
|
694
TransUnion
TRU
$18.1B
| $35K | 0.01% |
339
-3
| -0.9% | -$310 |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
1,395
-107
| -7% | -$2.69K |
|
696
Air Lease Corp
AL
$7.11B
| $35K | 0.01% |
778
+151
| +24% | +$6.79K |
|
697
Copart
CPRT
$46.3B
| $35K | 0.01% |
1,104
| – | – |
|
698
Equinor
EQNR
$61.9B
| $35K | 0.01% |
921
-22
| -2% | -$836 |
|
699
FIVE9
FIVN
$2.01B
| $35K | 0.01% |
320
-58
| -15% | -$6.34K |
|
700
Fabrinet
FN
$13.2B
| $35K | 0.01% |
335
+5
| +2% | +$522 |
|