PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
726
DELISTED
Paramount Global Class B
PARA
| $32K | 0.01% |
713
-505
| -41% | -$22.7K |
|
727
PPL Corp
PPL
$26.3B
| $32K | 0.01% |
1,078
+19
| +2% | +$564 |
|
|
BF
728
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $32K | 0.01% |
1,536
-2,602
| -63% | -$54.2K |
|
729
Quaker Houghton
KWR
$2.41B
| $31K | 0.01% |
129
| – | – |
|
730
Labcorp
LH
$22.8B
| $31K | 0.01% |
140
-518
| -79% | -$115K |
|
731
Markel Group
MKL
$24.4B
| $31K | 0.01% |
27
| – | – |
|
732
BlackRock MuniYield Fund
MYD
$480M
| $31K | 0.01% |
+2,141
| New | +$31K |
|
733
Polaris
PII
$3.31B
| $31K | 0.01% |
234
-258
| -52% | -$34.2K |
|
734
Saia
SAIA
$8.3B
| $31K | 0.01% |
135
+40
| +42% | +$9.19K |
|
735
Vanguard ESG International Stock ETF
VSGX
$5.08B
| $31K | 0.01% |
500
| – | – |
|
|
BCPC
736
Balchem Corporation
BCPC
$5.09B
| $31K | 0.01% |
246
-494
| -67% | -$62.3K |
|
|
SRCL
737
DELISTED
Stericycle Inc
SRCL
| $31K | 0.01% |
464
-1,810
| -80% | -$121K |
|
738
Chemed
CHE
$6.59B
| $31K | 0.01% |
67
+23
| +52% | +$10.6K |
|
739
Chegg
CHGG
$180M
| $31K | 0.01% |
359
-119
| -25% | -$10.3K |
|
740
Delta Air Lines
DAL
$39.6B
| $31K | 0.01% |
643
-452
| -41% | -$21.8K |
|
741
CarMax
KMX
$8.91B
| $31K | 0.01% |
234
-1,192
| -84% | -$158K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | 0.01% |
850
+362
| +74% | +$13.2K |
|
743
Amphenol
APH
$146B
| $30K | 0.01% |
922
-1,254
| -58% | -$40.8K |
|
744
BlackLine
BL
$3.36B
| $30K | 0.01% |
274
+216
| +372% | +$23.7K |
|
745
Entegris
ENTG
$12.3B
| $30K | 0.01% |
269
-830
| -76% | -$92.6K |
|
746
Idacorp
IDA
$6.73B
| $30K | 0.01% |
298
-384
| -56% | -$38.7K |
|
747
Innovative Industrial Properties
IIPR
$1.59B
| $30K | 0.01% |
165
| – | – |
|
748
Intuitive Surgical
ISRG
$162B
| $30K | 0.01% |
123
-168
| -58% | -$41K |
|
749
NetEase
NTES
$93.7B
| $30K | 0.01% |
295
-1,262
| -81% | -$128K |
|
750
Progress Software
PRGS
$1.84B
| $30K | 0.01% |
688
-60
| -8% | -$2.62K |
|