PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Biotechnology ETF
IBB
$5.65B
| $34K | 0.01% |
345
| – | – |
|
|
TXNM
827
TXNM Energy, Inc.
TXNM
$5.99B
| $34K | 0.01% |
652
| – | – |
|
828
Kimco Realty
KIM
$15.2B
| $33K | 0.01% |
1,600
+1,390
| +662% | +$28.7K |
|
829
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $33K | 0.01% |
250
| – | – |
|
830
Sonoco
SON
$4.71B
| $33K | 0.01% |
562
-5
| -0.9% | -$294 |
|
831
Takeda Pharmaceutical
TAK
$47.7B
| $33K | 0.01% |
1,902
+1,521
| +399% | +$26.4K |
|
832
Wolfspeed
WOLF
$365M
| $33K | 0.01% |
681
+581
| +581% | +$28.2K |
|
|
XHR
833
Xenia Hotels & Resorts
XHR
$1.41B
| $33K | 0.01% |
1,526
+1,434
| +1,559% | +$31K |
|
834
Avnet
AVT
$4.46B
| $33K | 0.01% |
740
+715
| +2,860% | +$31.9K |
|
835
Beyond Meat
BYND
$205M
| $33K | 0.01% |
+220
| New | +$33K |
|
836
CF Industries
CF
$13.9B
| $33K | 0.01% |
672
+622
| +1,244% | +$30.5K |
|
837
IDEX
IEX
$12.1B
| $33K | 0.01% |
204
-38
| -16% | -$6.15K |
|
838
Illumina
ILMN
$14.6B
| $33K | 0.01% |
111
+6
| +6% | +$1.78K |
|
839
IMAX
IMAX
$1.74B
| $33K | 0.01% |
1,521
-142
| -9% | -$3.08K |
|
840
ASGN Inc
ASGN
$2.26B
| $33K | 0.01% |
532
-270
| -34% | -$16.7K |
|
841
GraniteShares Gold Shares
BAR
$1.21B
| $32K | 0.01% |
+2,201
| New | +$32K |
|
842
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $32K | 0.01% |
+1,042
| New | +$32K |
|
843
CME Group
CME
$94.5B
| $32K | 0.01% |
150
-92
| -38% | -$19.6K |
|
844
Jacobs Solutions
J
$17.5B
| $32K | 0.01% |
426
| – | – |
|
845
Markel Group
MKL
$24.7B
| $32K | 0.01% |
27
-3
| -10% | -$3.56K |
|
846
Waters Corp
WAT
$17.6B
| $32K | 0.01% |
141
-147
| -51% | -$33.4K |
|
|
JMF
847
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $32K | 0.01% |
3,750
-1,250
| -25% | -$10.7K |
|
848
Delek US
DK
$1.68B
| $31K | 0.01% |
847
+609
| +256% | +$22.3K |
|
849
Freeport-McMoran
FCX
$64.2B
| $31K | 0.01% |
3,232
+740
| +30% | +$7.1K |
|
850
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $31K | 0.01% |
539
+36
| +7% | +$2.07K |
|