PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
701
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43K | 0.01% |
+1,092
| New | +$43K |
|
|
DCM
702
DELISTED
NTT DOCOMO, Inc.
DCM
| $43K | 0.01% |
1,158
+62
| +6% | +$2.3K |
|
703
Alcon
ALC
$38.8B
| $42K | 0.01% |
730
-9
| -1% | -$518 |
|
704
American Water Works
AWK
$27B
| $42K | 0.01% |
287
| – | – |
|
705
Boise Cascade
BCC
$3.2B
| $42K | 0.01% |
1,051
+27
| +3% | +$1.08K |
|
706
Broadridge
BR
$29.2B
| $42K | 0.01% |
317
+84
| +36% | +$11.1K |
|
707
Extra Space Storage
EXR
$30.9B
| $42K | 0.01% |
389
-65
| -14% | -$7.02K |
|
708
PACCAR
PCAR
$51.4B
| $42K | 0.01% |
734
| – | – |
|
709
Schwab US Broad Market ETF
SCHB
$36.6B
| $42K | 0.01% |
3,144
| – | – |
|
710
UDR
UDR
$12.8B
| $42K | 0.01% |
1,300
-293
| -18% | -$9.47K |
|
711
Western Alliance Bancorporation
WAL
$9.83B
| $42K | 0.01% |
1,327
-72
| -5% | -$2.28K |
|
712
Archer Daniels Midland
ADM
$29.1B
| $41K | 0.01% |
880
| – | – |
|
713
Centene
CNC
$15.1B
| $41K | 0.01% |
709
-69
| -9% | -$3.99K |
|
714
Charles River Laboratories
CRL
$7.67B
| $41K | 0.01% |
180
+20
| +13% | +$4.56K |
|
715
First Trust Global Wind Energy ETF
FAN
$183M
| $41K | 0.01% |
2,316
+1,456
| +169% | +$25.8K |
|
716
Franklin Electric
FELE
$4.2B
| $41K | 0.01% |
690
-163
| -19% | -$9.69K |
|
717
IQVIA
IQV
$31.7B
| $41K | 0.01% |
257
+6
| +2% | +$957 |
|
718
Gartner
IT
$17.7B
| $41K | 0.01% |
332
| – | – |
|
719
Jones Lang LaSalle
JLL
$14.6B
| $41K | 0.01% |
429
-26
| -6% | -$2.49K |
|
720
Mine Safety
MSA
$6.6B
| $41K | 0.01% |
306
+26
| +9% | +$3.48K |
|
721
Parker-Hannifin
PH
$97.2B
| $41K | 0.01% |
203
+19
| +10% | +$3.84K |
|
722
Polaris
PII
$3.27B
| $41K | 0.01% |
430
-93
| -18% | -$8.87K |
|
723
Primerica
PRI
$8.72B
| $41K | 0.01% |
361
-35
| -9% | -$3.98K |
|
724
Rogers Corp
ROG
$1.43B
| $41K | 0.01% |
416
| – | – |
|
725
Federal Signal
FSS
$7.61B
| $40K | 0.01% |
1,376
-197
| -13% | -$5.73K |
|