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 | |
|---|---|---|---|---|---|---|
776
Factset
FDS
$13.9B
| $28K | 0.01% |
91
-57
| -39% | -$17.5K |
|
777
H.B. Fuller
FUL
$3.42B
| $28K | 0.01% |
443
-228
| -34% | -$14.4K |
|
778
Invitation Homes
INVH
$18.6B
| $28K | 0.01% |
879
-993
| -53% | -$31.6K |
|
779
ORIX
IX
$30.1B
| $28K | 0.01% |
1,625
-1,545
| -49% | -$26.6K |
|
780
Nordson
NDSN
$12.7B
| $27K | 0.01% |
134
| – | – |
|
781
NIO
NIO
$13.6B
| $27K | 0.01% |
686
-175
| -20% | -$6.89K |
|
782
OneMain Financial
OMF
$7.32B
| $27K | 0.01% |
505
-306
| -38% | -$16.4K |
|
783
Air Lease Corp
AL
$7.1B
| $27K | 0.01% |
540
-1,663
| -75% | -$83.2K |
|
784
Brown-Forman Class B
BF.B
$13B
| $27K | 0.01% |
397
-2,520
| -86% | -$171K |
|
785
Copart
CPRT
$47.3B
| $27K | 0.01% |
996
-1,508
| -60% | -$40.9K |
|
786
Dycom Industries
DY
$7.47B
| $27K | 0.01% |
296
-346
| -54% | -$31.6K |
|
787
Fabrinet
FN
$13B
| $27K | 0.01% |
297
-175
| -37% | -$15.9K |
|
788
Gates Industrial
GTES
$6.68B
| $27K | 0.01% |
+1,664
| New | +$27K |
|
789
SPDR S&P International Small Cap ETF
GWX
$791M
| $27K | 0.01% |
727
| – | – |
|
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $27K | 0.01% |
436
+216
| +98% | +$13.4K |
|
791
Las Vegas Sands
LVS
$37.5B
| $27K | 0.01% |
440
-843
| -66% | -$51.7K |
|
792
Manulife Financial
MFC
$53.8B
| $27K | 0.01% |
1,269
-2,373
| -65% | -$50.5K |
|
793
QuantumScape
QS
$5.06B
| $27K | 0.01% |
+600
| New | +$27K |
|
794
Sea Limited
SE
$117B
| $27K | 0.01% |
122
-141
| -54% | -$31.2K |
|
795
Semtech
SMTC
$5.22B
| $27K | 0.01% |
385
+48
| +14% | +$3.37K |
|
796
Spruce Power Holding Corp
SPRU
$30.3M
| $27K | 0.01% |
+375
| New | +$27K |
|
797
Sensata Technologies
ST
$4.66B
| $27K | 0.01% |
458
-2,122
| -82% | -$125K |
|
798
Voya Financial
VOYA
$7.37B
| $27K | 0.01% |
429
+159
| +59% | +$10K |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
526
-383
| -42% | -$19.7K |
|
|
INFO
800
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27K | 0.01% |
275
-85
| -24% | -$8.35K |
|