PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares MBS ETF
MBB
|
+$1.15M |
| 5 |
Tesla
TSLA
|
+$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingersoll Rand
IR
$32B
| $39K | 0.01% |
835
| – | – |
|
802
OneMain Financial
OMF
$7.24B
| $39K | 0.01% |
811
+441
| +119% | +$21.2K |
|
803
Onto Innovation
ONTO
$5.39B
| $39K | 0.01% |
828
+152
| +22% | +$7.16K |
|
804
Qualys
QLYS
$4.76B
| $39K | 0.01% |
321
-22
| -6% | -$2.67K |
|
805
Willis Towers Watson
WTW
$32.3B
| $39K | 0.01% |
186
-63
| -25% | -$13.2K |
|
806
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $38K | 0.01% |
+7,674
| New | +$38K |
|
807
Equinor
EQNR
$61.5B
| $38K | 0.01% |
2,308
+1,884
| +444% | +$31K |
|
808
ICF International
ICFI
$1.78B
| $38K | 0.01% |
516
+224
| +77% | +$16.5K |
|
809
Iridium Communications
IRDM
$1.86B
| $38K | 0.01% |
953
-9
| -0.9% | -$359 |
|
810
RLI Corp
RLI
$6.11B
| $38K | 0.01% |
722
-8
| -1% | -$421 |
|
811
SPDR S&P Dividend ETF
SDY
$20.4B
| $38K | 0.01% |
362
-1,066
| -75% | -$112K |
|
812
Vulcan Materials
VMC
$39.4B
| $38K | 0.01% |
253
| – | – |
|
813
Chipotle Mexican Grill
CMG
$51.7B
| $37K | 0.01% |
1,350
| – | – |
|
814
Centene
CNC
$16.8B
| $37K | 0.01% |
621
-88
| -12% | -$5.24K |
|
815
Fabrinet
FN
$13.4B
| $37K | 0.01% |
472
-9
| -2% | -$706 |
|
816
Graham Holdings Company
GHC
$4.93B
| $37K | 0.01% |
70
+56
| +400% | +$29.6K |
|
817
Gaming and Leisure Properties
GLPI
$13.6B
| $37K | 0.01% |
863
+477
| +124% | +$20.5K |
|
818
Hawaiian Electric Industries
HE
$2.09B
| $37K | 0.01% |
1,057
-65
| -6% | -$2.28K |
|
819
Marcus & Millichap
MMI
$1.26B
| $37K | 0.01% |
981
+189
| +24% | +$7.13K |
|
820
Topgolf Callaway Brands
MODG
$1.73B
| $37K | 0.01% |
1,520
+40
| +3% | +$974 |
|
821
NXP Semiconductors
NXPI
$56B
| $37K | 0.01% |
233
-16
| -6% | -$2.54K |
|
822
Paycom
PAYC
$12.5B
| $37K | 0.01% |
82
-77
| -48% | -$34.7K |
|
823
Southwest Gas
SWX
$5.66B
| $37K | 0.01% |
601
-35
| -6% | -$2.16K |
|
824
Toro Company
TTC
$7.72B
| $37K | 0.01% |
393
| – | – |
|
|
STAY
825
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37K | 0.01% |
2,508
-109
| -4% | -$1.61K |
|