PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$7.97B
| $34K | 0.01% |
323
-128
| -28% | -$13.5K |
|
702
Trex
TREX
$6.43B
| $34K | 0.01% |
370
-8
| -2% | -$735 |
|
703
Wolverine World Wide
WWW
$2.51B
| $34K | 0.01% |
878
+46
| +6% | +$1.78K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $34K | 0.01% |
514
+212
| +70% | +$14K |
|
705
Akamai
AKAM
$11B
| $34K | 0.01% |
331
-1,492
| -82% | -$153K |
|
706
Aurinia Pharmaceuticals
AUPH
$1.61B
| $34K | 0.01% |
+2,631
| New | +$34K |
|
707
CRH
CRH
$74.7B
| $34K | 0.01% |
702
-857
| -55% | -$41.5K |
|
708
Fifth Third Bancorp
FITB
$30.1B
| $34K | 0.01% |
897
+509
| +131% | +$19.3K |
|
709
iShares US Regional Banks ETF
IAT
$650M
| $34K | 0.01% |
600
| – | – |
|
710
Acadia Healthcare
ACHC
$1.94B
| $33K | 0.01% |
582
+8
| +1% | +$454 |
|
711
Acadia Realty Trust
AKR
$2.54B
| $33K | 0.01% |
1,735
-19
| -1% | -$361 |
|
712
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $33K | 0.01% |
1,065
+633
| +147% | +$19.6K |
|
713
Hasbro
HAS
$10.9B
| $33K | 0.01% |
347
-495
| -59% | -$47.1K |
|
714
Illumina
ILMN
$14.7B
| $33K | 0.01% |
88
-62
| -41% | -$23.3K |
|
|
LGVN
715
Longeveron
LGVN
$16.6M
| $33K | 0.01% |
+500
| New | +$33K |
|
716
Grand Canyon Education
LOPE
$5.69B
| $33K | 0.01% |
305
+125
| +69% | +$13.5K |
|
717
ManpowerGroup
MAN
$1.75B
| $33K | 0.01% |
331
-7
| -2% | -$698 |
|
718
Omega Healthcare
OHI
$12.6B
| $33K | 0.01% |
899
-888
| -50% | -$32.6K |
|
719
Power Integrations
POWI
$2.5B
| $33K | 0.01% |
401
-214
| -35% | -$17.6K |
|
720
Smith & Nephew
SNN
$16.5B
| $33K | 0.01% |
873
-741
| -46% | -$28K |
|
721
Cactus
WHD
$2.84B
| $33K | 0.01% |
1,065
+106
| +11% | +$3.29K |
|
|
QTS
722
DELISTED
QTS REALTY TRUST, INC.
QTS
| $33K | 0.01% |
513
-52
| -9% | -$3.35K |
|
|
TCF
723
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33K | 0.01% |
702
+243
| +53% | +$11.4K |
|
|
IFX
724
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $33K | 0.01% |
772
-806
| -51% | -$34.5K |
|
725
Campbell Soup
CPB
$9.98B
| $32K | 0.01% |
639
+28
| +5% | +$1.4K |
|