PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Clear Secure
YOU
$3.58B
| $31K | 0.01% |
+778
| New | +$31K |
|
777
AMN Healthcare
AMN
$727M
| $30K | 0.01% |
310
-8
| -3% | -$774 |
|
778
B&G Foods
BGS
$369M
| $30K | 0.01% |
896
| – | – |
|
779
Blackstone
BX
$144B
| $30K | 0.01% |
305
-48
| -14% | -$4.72K |
|
780
Chegg
CHGG
$173M
| $30K | 0.01% |
359
| – | – |
|
781
Delta Air Lines
DAL
$39.5B
| $30K | 0.01% |
684
+41
| +6% | +$1.8K |
|
782
Estee Lauder
EL
$31.2B
| $30K | 0.01% |
95
| – | – |
|
783
Equity Lifestyle Properties
ELS
$11.9B
| $30K | 0.01% |
406
+47
| +13% | +$3.47K |
|
784
Exelon
EXC
$43.9B
| $30K | 0.01% |
955
+149
| +18% | +$4.68K |
|
785
Fox Factory Holding Corp
FOXF
$1.2B
| $30K | 0.01% |
191
-3
| -2% | -$471 |
|
786
CarMax
KMX
$9.19B
| $30K | 0.01% |
234
| – | – |
|
787
lululemon athletica
LULU
$19.7B
| $30K | 0.01% |
83
-1
| -1% | -$361 |
|
788
Neurocrine Biosciences
NBIX
$14.2B
| $30K | 0.01% |
304
-59
| -16% | -$5.82K |
|
789
OneMain Financial
OMF
$7.34B
| $30K | 0.01% |
507
+2
| +0.4% | +$118 |
|
790
SPS Commerce
SPSC
$4.26B
| $30K | 0.01% |
295
+10
| +4% | +$1.02K |
|
791
Valero Energy
VLO
$49B
| $30K | 0.01% |
386
+88
| +30% | +$6.84K |
|
792
Voya Financial
VOYA
$7.39B
| $30K | 0.01% |
489
+60
| +14% | +$3.68K |
|
|
BF
793
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $30K | 0.01% |
1,507
-29
| -2% | -$577 |
|
794
Extra Space Storage
EXR
$31.5B
| $29K | 0.01% |
179
+19
| +12% | +$3.08K |
|
795
FMC
FMC
$4.77B
| $29K | 0.01% |
267
+45
| +20% | +$4.89K |
|
796
First Industrial Realty Trust
FR
$6.97B
| $29K | 0.01% |
555
| – | – |
|
797
Gaming and Leisure Properties
GLPI
$13.7B
| $29K | 0.01% |
629
+33
| +6% | +$1.52K |
|
798
Idacorp
IDA
$6.79B
| $29K | 0.01% |
297
-1
| -0.3% | -$98 |
|
799
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $29K | 0.01% |
438
+2
| +0.5% | +$132 |
|
800
Nordson
NDSN
$12.8B
| $29K | 0.01% |
134
| – | – |
|