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 | |
|---|---|---|---|---|---|---|
801
Plug Power
PLUG
$1.74B
| $29K | 0.01% |
836
+206
| +33% | +$7.15K |
|
802
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $29K | 0.01% |
895
| – | – |
|
803
Selective Insurance
SIGI
$4.85B
| $29K | 0.01% |
353
-2
| -0.6% | -$164 |
|
804
Sensata Technologies
ST
$4.69B
| $29K | 0.01% |
498
+40
| +9% | +$2.33K |
|
805
White Mountains Insurance
WTM
$4.57B
| $29K | 0.01% |
25
| – | – |
|
806
Wolverine World Wide
WWW
$2.48B
| $29K | 0.01% |
868
-10
| -1% | -$334 |
|
807
Criteo
CRTO
$1.15B
| $29K | 0.01% |
648
-150
| -19% | -$6.71K |
|
808
Caesars Entertainment
CZR
$5.39B
| $29K | 0.01% |
280
-13
| -4% | -$1.35K |
|
809
AES
AES
$9.15B
| $28K | 0.01% |
1,063
+14
| +1% | +$369 |
|
810
Saia
SAIA
$8.41B
| $28K | 0.01% |
135
| – | – |
|
811
Select Medical
SEM
$1.59B
| $28K | 0.01% |
1,229
| – | – |
|
|
IFX
812
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $28K | 0.01% |
692
-80
| -10% | -$3.24K |
|
813
CMS Energy
CMS
$21.5B
| $28K | 0.01% |
473
+43
| +10% | +$2.55K |
|
814
Campbell Soup
CPB
$10.1B
| $28K | 0.01% |
612
-27
| -4% | -$1.24K |
|
815
Fabrinet
FN
$12.9B
| $28K | 0.01% |
288
-9
| -3% | -$875 |
|
816
H.B. Fuller
FUL
$3.44B
| $28K | 0.01% |
437
-6
| -1% | -$384 |
|
817
SPDR S&P International Small Cap ETF
GWX
$791M
| $28K | 0.01% |
727
| – | – |
|
818
ORIX
IX
$30.2B
| $28K | 0.01% |
1,655
+30
| +2% | +$508 |
|
819
Vail Resorts
MTN
$5.48B
| $28K | 0.01% |
87
| – | – |
|
820
Palantir
PLTR
$390B
| $28K | 0.01% |
1,053
+53
| +5% | +$1.41K |
|
821
Brown-Forman Class B
BF.B
$13B
| $27K | 0.01% |
361
-36
| -9% | -$2.69K |
|
822
Broadridge
BR
$29.8B
| $27K | 0.01% |
166
| – | – |
|
823
DTE Energy
DTE
$28.4B
| $27K | 0.01% |
241
+132
| +121% | +$14.8K |
|
824
Ericsson
ERIC
$26.8B
| $27K | 0.01% |
2,155
+209
| +11% | +$2.62K |
|
825
HEICO
HEI
$44.7B
| $27K | 0.01% |
196
| – | – |
|