PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.43M |
| 5 |
Exxon Mobil
XOM
|
+$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
+$16.4M |
| 2 |
Mercado Libre
MELI
|
+$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$51.8B
| $38K | 0.01% |
869
+474
| +120% | +$20.7K |
|
727
Post Holdings
POST
$5.69B
| $38K | 0.01% |
762
+346
| +83% | +$17.3K |
|
|
ATSG
728
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38K | 0.01% |
1,632
+1,408
| +629% | +$32.8K |
|
729
AES
AES
$9.06B
| $37K | 0.01% |
3,260
+3,145
| +2,735% | +$35.7K |
|
730
B&G Foods
BGS
$368M
| $37K | 0.01% |
1,519
+274
| +22% | +$6.67K |
|
731
Cognex
CGNX
$7.45B
| $37K | 0.01% |
716
+18
| +3% | +$930 |
|
732
Clean Harbors
CLH
$12.6B
| $37K | 0.01% |
+753
| New | +$37K |
|
733
Dollar General
DG
$23.4B
| $37K | 0.01% |
391
+268
| +218% | +$25.4K |
|
734
Quest Diagnostics
DGX
$20.1B
| $37K | 0.01% |
365
+243
| +199% | +$24.6K |
|
735
Integra LifeSciences
IART
$1.2B
| $37K | 0.01% |
667
-4
| -0.6% | -$222 |
|
736
iShares Biotechnology ETF
IBB
$5.64B
| $37K | 0.01% |
345
| – | – |
|
737
Gartner
IT
$17.6B
| $37K | 0.01% |
311
-4
| -1% | -$476 |
|
738
Jabil
JBL
$23.2B
| $37K | 0.01% |
1,276
+118
| +10% | +$3.42K |
|
739
Moog
MOG.A
$6.24B
| $37K | 0.01% |
453
| – | – |
|
740
Newell Brands
NWL
$2.54B
| $37K | 0.01% |
1,458
+55
| +4% | +$1.4K |
|
|
TSS
741
DELISTED
Total System Services, Inc.
TSS
| $37K | 0.01% |
424
+17
| +4% | +$1.48K |
|
742
Avient
AVNT
$3.34B
| $36K | 0.01% |
852
+290
| +52% | +$12.3K |
|
743
Crown Holdings
CCK
$11B
| $36K | 0.01% |
700
+208
| +42% | +$10.7K |
|
744
CoStar Group
CSGP
$36.6B
| $36K | 0.01% |
980
-14,020
| -93% | -$515K |
|
745
Global X DAX Germany ETF
DAX
$302M
| $36K | 0.01% |
1,200
+23
| +2% | +$690 |
|
746
DigitalBridge
DBRG
$2.03B
| $36K | 0.01% |
1,564
+1,391
| +804% | +$32K |
|
747
Factset
FDS
$13.7B
| $36K | 0.01% |
180
-7
| -4% | -$1.4K |
|
748
Hawaiian Electric Industries
HE
$2.08B
| $36K | 0.01% |
+1,057
| New | +$36K |
|
749
Alliant Energy
LNT
$16.4B
| $36K | 0.01% |
890
-691
| -44% | -$28K |
|
750
O'Reilly Automotive
ORLY
$89.2B
| $36K | 0.01% |
2,175
-15,765
| -88% | -$261K |
|