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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$31.5B
| $34K | 0.01% |
541
-113
| -17% | -$7.1K |
|
702
Acadia Healthcare
ACHC
$2B
| $34K | 0.01% |
519
-55
| -10% | -$3.6K |
|
703
Arrow Electronics
ARW
$6.53B
| $34K | 0.01% |
285
+83
| +41% | +$9.9K |
|
704
CME Group
CME
$93.6B
| $34K | 0.01% |
142
-17
| -11% | -$4.07K |
|
705
CMS Energy
CMS
$21.3B
| $34K | 0.01% |
484
-2
| -0.4% | -$140 |
|
706
Dorman Products
DORM
$4.85B
| $34K | 0.01% |
361
-36
| -9% | -$3.39K |
|
707
Equity Lifestyle Properties
ELS
$11.8B
| $34K | 0.01% |
443
+9
| +2% | +$691 |
|
708
Fair Isaac
FICO
$37.3B
| $34K | 0.01% |
72
| – | – |
|
709
Global Payments
GPN
$20.8B
| $34K | 0.01% |
250
+55
| +28% | +$7.48K |
|
710
Idacorp
IDA
$6.74B
| $34K | 0.01% |
297
| – | – |
|
711
Labcorp
LH
$22.8B
| $34K | 0.01% |
151
+5
| +3% | +$1.13K |
|
712
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
| $34K | 0.01% |
1,000
| – | – |
|
713
Simpson Manufacturing
SSD
$7.96B
| $34K | 0.01% |
314
-6
| -2% | -$650 |
|
714
Toro Company
TTC
$7.7B
| $34K | 0.01% |
393
| – | – |
|
715
Texas Roadhouse
TXRH
$10.9B
| $34K | 0.01% |
408
| – | – |
|
716
Axcelis
ACLS
$2.61B
| $33K | 0.01% |
+434
| New | +$33K |
|
717
Campbell Soup
CPB
$9.87B
| $33K | 0.01% |
742
| – | – |
|
718
First Industrial Realty Trust
FR
$6.79B
| $33K | 0.01% |
532
-18
| -3% | -$1.12K |
|
719
Halliburton
HAL
$19B
| $33K | 0.01% |
863
-116
| -12% | -$4.44K |
|
720
ORIX
IX
$29.9B
| $33K | 0.01% |
1,650
-130
| -7% | -$2.6K |
|
721
Manhattan Associates
MANH
$12.9B
| $33K | 0.01% |
235
+94
| +67% | +$13.2K |
|
|
PARA
722
DELISTED
Paramount Global Class B
PARA
| $33K | 0.01% |
870
+140
| +19% | +$5.31K |
|
723
Unifirst Corp
UNF
$3.16B
| $33K | 0.01% |
181
-11
| -6% | -$2.01K |
|
724
VF Corp
VFC
$5.88B
| $33K | 0.01% |
579
-507
| -47% | -$28.9K |
|
725
Vodafone
VOD
$28.2B
| $33K | 0.01% |
1,989
+729
| +58% | +$12.1K |
|