PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $47K | 0.01% |
492
+62
| +14% | +$5.92K |
|
727
Global X Silver Miners ETF NEW
SIL
$3.09B
| $47K | 0.01% |
1,013
| – | – |
|
728
SiriusXM
SIRI
$8.02B
| $47K | 0.01% |
738
+65
| +10% | +$4.14K |
|
729
Trade Desk
TTD
$22.6B
| $47K | 0.01% |
580
-50
| -8% | -$4.05K |
|
730
HEICO Class A
HEI.A
$35B
| $46K | 0.01% |
391
-21
| -5% | -$2.47K |
|
731
Kellanova
K
$27.5B
| $46K | 0.01% |
779
+608
| +356% | +$35.9K |
|
732
Korn Ferry
KFY
$3.81B
| $46K | 0.01% |
1,046
-19
| -2% | -$836 |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $46K | 0.01% |
1,218
+141
| +13% | +$5.33K |
|
734
Primerica
PRI
$8.74B
| $46K | 0.01% |
342
-19
| -5% | -$2.56K |
|
735
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $46K | 0.01% |
+1,455
| New | +$46K |
|
736
Workday
WDAY
$60.5B
| $46K | 0.01% |
193
+96
| +99% | +$22.9K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $46K | 0.01% |
310
-432
| -58% | -$64.1K |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $46K | 0.01% |
621
+328
| +112% | +$24.3K |
|
739
Amcor
AMCR
$19B
| $45K | 0.01% |
3,845
-119
| -3% | -$1.39K |
|
740
Charles River Laboratories
CRL
$7.54B
| $45K | 0.01% |
180
| – | – |
|
741
Fox Factory Holding Corp
FOXF
$1.17B
| $45K | 0.01% |
425
+14
| +3% | +$1.48K |
|
742
Corning
GLW
$64.2B
| $45K | 0.01% |
1,239
| – | – |
|
|
VG
743
DELISTED
Vonage Holdings Corporation
VG
| $45K | 0.01% |
3,508
| – | – |
|
744
Archer Daniels Midland
ADM
$29.5B
| $44K | 0.01% |
880
| – | – |
|
745
Atlantic Union Bankshares
AUB
$5.02B
| $44K | 0.01% |
1,327
-130
| -9% | -$4.31K |
|
746
Delta Air Lines
DAL
$40.1B
| $44K | 0.01% |
1,095
-173
| -14% | -$6.95K |
|
747
Halliburton
HAL
$19.3B
| $44K | 0.01% |
2,323
| – | – |
|
748
HubSpot
HUBS
$25.8B
| $44K | 0.01% |
111
| – | – |
|
749
Mizuho Financial
MFG
$83.4B
| $44K | 0.01% |
17,419
-1,298
| -7% | -$3.28K |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 0.01% |
4,452
-1,013
| -19% | -$10K |
|