PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$51.6B
| $40K | 0.01% |
741
-96
| -11% | -$5.18K |
|
727
Rapid7
RPD
$1.3B
| $40K | 0.01% |
723
-509
| -41% | -$28.2K |
|
728
Banco Santander
SAN
$148B
| $40K | 0.01% |
10,136
-2,882
| -22% | -$11.4K |
|
729
Schwab US Broad Market ETF
SCHB
$36.6B
| $40K | 0.01% |
3,144
| – | – |
|
730
Ambev
ABEV
$35.4B
| $39K | 0.01% |
8,204
+792
| +11% | +$3.77K |
|
731
Centene
CNC
$14.9B
| $39K | 0.01% |
621
-297
| -32% | -$18.7K |
|
732
Cintas
CTAS
$81.3B
| $39K | 0.01% |
592
+520
| +722% | +$34.3K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $39K | 0.01% |
947
-40
| -4% | -$1.65K |
|
734
Verisk Analytics
VRSK
$36.9B
| $39K | 0.01% |
267
| – | – |
|
735
Vistra
VST
$70.2B
| $39K | 0.01% |
1,719
+664
| +63% | +$15.1K |
|
736
ASGN Inc
ASGN
$2.26B
| $38K | 0.01% |
540
+8
| +2% | +$563 |
|
737
Five Below
FIVE
$8B
| $38K | 0.01% |
304
| – | – |
|
738
M&T Bank
MTB
$31.2B
| $38K | 0.01% |
226
-375
| -62% | -$63.1K |
|
739
Prudential
PUK
$35.3B
| $38K | 0.01% |
1,032
-1,351
| -57% | -$49.7K |
|
740
Selective Insurance
SIGI
$4.72B
| $38K | 0.01% |
591
-89
| -13% | -$5.72K |
|
741
Vanguard Industrials ETF
VIS
$6.12B
| $38K | 0.01% |
250
-970
| -80% | -$147K |
|
|
CS
742
DELISTED
Credit Suisse Group
CS
| $38K | 0.01% |
2,889
+407
| +16% | +$5.35K |
|
|
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38K | 0.01% |
827
-255
| -24% | -$11.7K |
|
744
Brink's
BCO
$4.78B
| $37K | 0.01% |
411
-144
| -26% | -$13K |
|
745
Invesco
IVZ
$9.91B
| $37K | 0.01% |
2,087
-1,418
| -40% | -$25.1K |
|
746
LyondellBasell Industries
LYB
$17.5B
| $37K | 0.01% |
393
-626
| -61% | -$58.9K |
|
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $37K | 0.01% |
850
| – | – |
|
748
SouthState Bank Corporation
SSB
$10.3B
| $37K | 0.01% |
429
+120
| +39% | +$10.4K |
|
749
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37K | 0.01% |
347
-3,864
| -92% | -$412K |
|
750
TC Energy
TRP
$54.3B
| $37K | 0.01% |
695
+330
| +90% | +$17.6K |
|