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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$64.2B
| $40K | 0.01% |
1,239
+411
| +50% | +$13.3K |
|
727
MarketAxess Holdings
MKTX
$6.9B
| $40K | 0.01% |
83
-10
| -11% | -$4.82K |
|
728
Southwest Gas
SWX
$5.67B
| $40K | 0.01% |
636
-167
| -21% | -$10.5K |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $40K | 0.01% |
145
+2
| +1% | +$552 |
|
730
Delta Air Lines
DAL
$40.1B
| $39K | 0.01% |
1,268
-1,031
| -45% | -$31.7K |
|
731
DuPont de Nemours
DD
$31.9B
| $39K | 0.01% |
703
+12
| +2% | +$666 |
|
732
e.l.f. Beauty
ELF
$7.63B
| $39K | 0.01% |
2,109
+46
| +2% | +$851 |
|
733
Essex Property Trust
ESS
$17B
| $39K | 0.01% |
191
-23
| -11% | -$4.7K |
|
734
Mercado Libre
MELI
$119B
| $39K | 0.01% |
36
-2
| -5% | -$2.17K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.01% |
1,088
-199
| -15% | -$7.13K |
|
736
Zurn Elkay Water Solutions
ZWS
$7.69B
| $39K | 0.01% |
2,722
+54
| +2% | +$774 |
|
737
Commerce Bancshares
CBSH
$8B
| $38K | 0.01% |
865
| – | – |
|
738
Dominion Energy
D
$50.7B
| $38K | 0.01% |
482
+71
| +17% | +$5.6K |
|
739
NiSource
NI
$19.2B
| $38K | 0.01% |
1,705
-60
| -3% | -$1.34K |
|
740
Ultra Clean Holdings
UCTT
$1.12B
| $38K | 0.01% |
1,778
-578
| -25% | -$12.4K |
|
741
Zimmer Biomet
ZBH
$20.3B
| $38K | 0.01% |
289
-4
| -1% | -$526 |
|
742
Armstrong World Industries
AWI
$8.47B
| $37K | 0.01% |
536
+149
| +39% | +$10.3K |
|
743
Chemed
CHE
$6.57B
| $37K | 0.01% |
78
| – | – |
|
744
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $37K | 0.01% |
1,398
+798
| +133% | +$21.1K |
|
745
Hawaiian Electric Industries
HE
$2.08B
| $37K | 0.01% |
1,122
| – | – |
|
746
HEICO Class A
HEI.A
$35B
| $37K | 0.01% |
412
| – | – |
|
747
Jefferies Financial Group
JEF
$13.5B
| $37K | 0.01% |
+2,138
| New | +$37K |
|
748
KKR & Co
KKR
$124B
| $37K | 0.01% |
1,071
| – | – |
|
749
Occidental Petroleum
OXY
$45.6B
| $37K | 0.01% |
3,706
-2,937
| -44% | -$29.3K |
|
750
Insulet
PODD
$23.8B
| $37K | 0.01% |
158
-2
| -1% | -$468 |
|