PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$460K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$554K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$431K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$367K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$340K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ORIX
IX
$30.1B
| $32K | 0.01% |
1,715
+60
| +4% | +$1.12K |
|
752
Markel Group
MKL
$24.5B
| $32K | 0.01% |
27
| – | – |
|
753
Columbia Banking Systems
COLB
$7.88B
| $31K | 0.01% |
804
-143
| -15% | -$5.51K |
|
754
Americold
COLD
$3.82B
| $31K | 0.01% |
1,060
-160
| -13% | -$4.68K |
|
755
Enphase Energy
ENPH
$5.02B
| $31K | 0.01% |
204
+17
| +9% | +$2.58K |
|
756
Futu Holdings
FUTU
$25.9B
| $31K | 0.01% |
343
| – | – |
|
757
Hasbro
HAS
$11.1B
| $31K | 0.01% |
345
-2
| -0.6% | -$180 |
|
758
Hologic
HOLX
$14.7B
| $31K | 0.01% |
418
+226
| +118% | +$16.8K |
|
759
Idacorp
IDA
$6.79B
| $31K | 0.01% |
297
| – | – |
|
760
Madison Square Garden
MSGS
$4.99B
| $31K | 0.01% |
165
-200
| -55% | -$37.6K |
|
761
NRG Energy
NRG
$30.9B
| $31K | 0.01% |
759
-60
| -7% | -$2.45K |
|
762
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $31K | 0.01% |
550
| – | – |
|
763
Pegasystems
PEGA
$9.78B
| $31K | 0.01% |
488
| – | – |
|
764
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $31K | 0.01% |
500
| – | – |
|
|
BKI
765
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31K | 0.01% |
433
+31
| +8% | +$2.22K |
|
|
VER
766
DELISTED
VEREIT, Inc.
VER
| $31K | 0.01% |
676
-461
| -41% | -$21.1K |
|
767
Boise Cascade
BCC
$3.29B
| $30K | 0.01% |
556
| – | – |
|
768
Cambium Networks
CMBM
$20.9M
| $30K | 0.01% |
819
-481
| -37% | -$17.6K |
|
769
CME Group
CME
$94.2B
| $30K | 0.01% |
155
-9
| -5% | -$1.74K |
|
770
CommScope
COMM
$3.65B
| $30K | 0.01% |
2,195
+1,257
| +134% | +$17.2K |
|
771
FirstEnergy
FE
$24.9B
| $30K | 0.01% |
834
+585
| +235% | +$21K |
|
772
CarMax
KMX
$8.97B
| $30K | 0.01% |
234
| – | – |
|
773
Sealed Air
SEE
$4.9B
| $30K | 0.01% |
547
+3
| +0.6% | +$165 |
|
774
UFP Industries
UFPI
$5.97B
| $30K | 0.01% |
435
-1
| -0.2% | -$69 |
|
775
Vodafone
VOD
$28.4B
| $30K | 0.01% |
1,909
-1,913
| -50% | -$30.1K |
|