PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cloudflare
NET
$76.9B
| $30K | 0.01% |
251
+131
| +109% | +$15.7K |
|
752
Ingevity
NGVT
$2.1B
| $30K | 0.01% |
462
| – | – |
|
753
Preferred Bank
PFBC
$1.17B
| $30K | 0.01% |
+399
| New | +$30K |
|
754
UFP Industries
UFPI
$5.85B
| $30K | 0.01% |
390
-1
| -0.3% | -$77 |
|
755
Airbnb
ABNB
$75.6B
| $29K | 0.01% |
167
-6
| -3% | -$1.04K |
|
756
Bunge Global
BG
$16.3B
| $29K | 0.01% |
259
-6
| -2% | -$672 |
|
757
Ericsson
ERIC
$26.5B
| $29K | 0.01% |
3,164
+214
| +7% | +$1.96K |
|
758
Entergy
ETR
$39.4B
| $29K | 0.01% |
496
-18
| -4% | -$1.05K |
|
759
H.B. Fuller
FUL
$3.31B
| $29K | 0.01% |
437
| – | – |
|
760
Gaming and Leisure Properties
GLPI
$13.6B
| $29K | 0.01% |
621
-2
| -0.3% | -$93 |
|
761
HEICO
HEI
$43.8B
| $29K | 0.01% |
191
-5
| -3% | -$759 |
|
762
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $29K | 0.01% |
433
+2
| +0.5% | +$134 |
|
763
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $29K | 0.01% |
180
| – | – |
|
764
Logitech
LOGI
$15.9B
| $29K | 0.01% |
394
+10
| +3% | +$736 |
|
765
Lyft
LYFT
$7.86B
| $29K | 0.01% |
762
+48
| +7% | +$1.83K |
|
766
Nomura Holdings
NMR
$21.9B
| $29K | 0.01% |
6,755
-213
| -3% | -$914 |
|
767
Insight Enterprises
NSIT
$3.94B
| $29K | 0.01% |
270
| – | – |
|
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29K | 0.01% |
571
| – | – |
|
769
Performance Food Group
PFGC
$16.3B
| $29K | 0.01% |
560
+213
| +61% | +$11K |
|
770
ScottsMiracle-Gro
SMG
$3.49B
| $29K | 0.01% |
236
+34
| +17% | +$4.18K |
|
771
Telefonica
TEF
$30B
| $29K | 0.01% |
6,308
+105
| +2% | +$483 |
|
772
American Airlines Group
AAL
$8.45B
| $28K | 0.01% |
1,534
+1,035
| +207% | +$18.9K |
|
773
Brown & Brown
BRO
$30.5B
| $28K | 0.01% |
380
| – | – |
|
774
Charles River Laboratories
CRL
$7.64B
| $28K | 0.01% |
97
+4
| +4% | +$1.16K |
|
775
Fortive
FTV
$16.1B
| $28K | 0.01% |
463
-53
| -10% | -$3.21K |
|