PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$38.9B
| $34K | 0.01% |
253
| – | – |
|
|
CTLT
777
DELISTED
CATALENT, INC.
CTLT
| $34K | 0.01% |
399
-68
| -15% | -$5.79K |
|
778
Brink's
BCO
$4.76B
| $33K | 0.01% |
800
+112
| +16% | +$4.62K |
|
779
DexCom
DXCM
$29.8B
| $33K | 0.01% |
324
| – | – |
|
780
Galapagos
GLPG
$2.13B
| $33K | 0.01% |
236
+11
| +5% | +$1.54K |
|
781
Hain Celestial
HAIN
$176M
| $33K | 0.01% |
965
+57
| +6% | +$1.95K |
|
782
Northern Trust
NTRS
$24.2B
| $33K | 0.01% |
424
-25
| -6% | -$1.95K |
|
783
Sun Communities
SUI
$16.1B
| $33K | 0.01% |
231
| – | – |
|
784
Toro Company
TTC
$7.68B
| $33K | 0.01% |
393
| – | – |
|
785
Trade Desk
TTD
$22.6B
| $33K | 0.01% |
630
+60
| +11% | +$3.14K |
|
786
Zebra Technologies
ZBRA
$15.6B
| $33K | 0.01% |
129
-12
| -9% | -$3.07K |
|
787
KLA
KLAC
$123B
| $32K | 0.01% |
167
+92
| +123% | +$17.6K |
|
788
Moelis & Co
MC
$5.44B
| $32K | 0.01% |
914
+395
| +76% | +$13.8K |
|
789
Progress Software
PRGS
$1.83B
| $32K | 0.01% |
872
-49
| -5% | -$1.8K |
|
790
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $32K | 0.01% |
863
-539
| -38% | -$20K |
|
791
Globant
GLOB
$2.52B
| $32K | 0.01% |
177
-2
| -1% | -$362 |
|
792
HubSpot
HUBS
$25.8B
| $32K | 0.01% |
111
| – | – |
|
793
Integra LifeSciences
IART
$1.2B
| $32K | 0.01% |
675
-61
| -8% | -$2.89K |
|
794
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $32K | 0.01% |
735
| – | – |
|
795
State Street
STT
$31.4B
| $32K | 0.01% |
530
+286
| +117% | +$17.3K |
|
796
Williams Companies
WMB
$71.8B
| $32K | 0.01% |
1,609
+1,367
| +565% | +$27.2K |
|
797
Atlantic Union Bankshares
AUB
$5.02B
| $31K | 0.01% |
1,457
-23
| -2% | -$489 |
|
798
Fox Factory Holding Corp
FOXF
$1.17B
| $31K | 0.01% |
411
-22
| -5% | -$1.66K |
|
799
H.B. Fuller
FUL
$3.33B
| $31K | 0.01% |
669
+17
| +3% | +$788 |
|
800
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $31K | 0.01% |
534
-13
| -2% | -$755 |
|