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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$11.8B
| $30K | 0.01% |
238
+8
| +3% | +$1.01K |
|
752
Sphere Entertainment
SPHR
$2.09B
| $30K | 0.01% |
365
+200
| +121% | +$16.4K |
|
753
Bio-Techne
TECH
$8.25B
| $30K | 0.01% |
312
+228
| +271% | +$21.9K |
|
754
Woodward
WWD
$14.3B
| $30K | 0.01% |
249
-1,018
| -80% | -$123K |
|
755
Axsome Therapeutics
AXSM
$6.11B
| $29K | 0.01% |
+512
| New | +$29K |
|
756
CME Group
CME
$94.3B
| $29K | 0.01% |
141
-146
| -51% | -$30K |
|
757
Korn Ferry
KFY
$3.88B
| $29K | 0.01% |
459
-587
| -56% | -$37.1K |
|
758
TransUnion
TRU
$18.1B
| $29K | 0.01% |
317
+1
| +0.3% | +$91 |
|
759
Vistra
VST
$69.1B
| $29K | 0.01% |
1,654
+110
| +7% | +$1.93K |
|
|
GLUU
760
DELISTED
Glu Mobile Inc.
GLUU
| $29K | 0.01% |
2,320
-1,164
| -33% | -$14.6K |
|
761
Ligand Pharmaceuticals
LGND
$3.29B
| $28K | 0.01% |
297
-54
| -15% | -$5.09K |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $28K | 0.01% |
550
| – | – |
|
763
Pegasystems
PEGA
$9.92B
| $28K | 0.01% |
488
+386
| +378% | +$22.1K |
|
764
Performance Food Group
PFGC
$16.6B
| $28K | 0.01% |
494
+116
| +31% | +$6.58K |
|
765
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $28K | 0.01% |
895
| – | – |
|
766
Snap
SNAP
$12.5B
| $28K | 0.01% |
540
+360
| +200% | +$18.7K |
|
767
SPS Commerce
SPSC
$4.27B
| $28K | 0.01% |
285
+43
| +18% | +$4.23K |
|
768
UFP Industries
UFPI
$5.99B
| $28K | 0.01% |
372
-110
| -23% | -$8.28K |
|
769
Workday
WDAY
$60.4B
| $28K | 0.01% |
113
-80
| -41% | -$19.8K |
|
770
White Mountains Insurance
WTM
$4.52B
| $28K | 0.01% |
25
-10
| -29% | -$11.2K |
|
771
AES
AES
$9.14B
| $28K | 0.01% |
1,049
-288
| -22% | -$7.69K |
|
772
Azenta
AZTA
$1.42B
| $28K | 0.01% |
339
-232
| -41% | -$19.2K |
|
773
B&G Foods
BGS
$362M
| $28K | 0.01% |
896
| – | – |
|
774
Criteo
CRTO
$1.14B
| $28K | 0.01% |
798
-1,507
| -65% | -$52.9K |
|
775
Estee Lauder
EL
$31.4B
| $28K | 0.01% |
95
-113
| -54% | -$33.3K |
|