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 | |
|---|---|---|---|---|---|---|
826
Arrowhead Research
ARWR
$3.99B
| $36K | 0.01% |
466
+10
| +2% | +$773 |
|
827
BJ's Restaurants
BJRI
$689M
| $36K | 0.01% |
+942
| New | +$36K |
|
828
Columbia Banking Systems
COLB
$7.87B
| $36K | 0.01% |
990
-116
| -10% | -$4.22K |
|
829
La-Z-Boy
LZB
$1.43B
| $36K | 0.01% |
909
+199
| +28% | +$7.88K |
|
830
Corpay
CPAY
$21.6B
| $36K | 0.01% |
131
| – | – |
|
|
B
831
DELISTED
Barnes Group Inc.
B
| $36K | 0.01% |
718
-296
| -29% | -$14.8K |
|
|
MTSC
832
DELISTED
MTS Systems Corp
MTSC
| $36K | 0.01% |
615
+53
| +9% | +$3.1K |
|
833
Ambarella
AMBA
$3.59B
| $35K | 0.01% |
377
+60
| +19% | +$5.57K |
|
834
American Woodmark
AMWD
$968M
| $35K | 0.01% |
373
+85
| +30% | +$7.98K |
|
835
H.B. Fuller
FUL
$3.35B
| $35K | 0.01% |
671
+2
| +0.3% | +$104 |
|
836
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $35K | 0.01% |
520
-14
| -3% | -$942 |
|
837
J&J Snack Foods
JJSF
$2.08B
| $35K | 0.01% |
224
+32
| +17% | +$5K |
|
838
Penske Automotive Group
PAG
$12.3B
| $35K | 0.01% |
586
-70
| -11% | -$4.18K |
|
839
United Bankshares
UBSI
$5.35B
| $35K | 0.01% |
1,079
-85
| -7% | -$2.76K |
|
840
Unifirst Corp
UNF
$3.2B
| $35K | 0.01% |
163
-205
| -56% | -$44K |
|
841
White Mountains Insurance
WTM
$4.53B
| $35K | 0.01% |
35
-4
| -10% | -$4K |
|
842
Zoom
ZM
$25.1B
| $35K | 0.01% |
103
| – | – |
|
|
QTS
843
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35K | 0.01% |
565
-429
| -43% | -$26.6K |
|
844
Dow Inc
DOW
$17.4B
| $34K | 0.01% |
617
-11
| -2% | -$606 |
|
845
Flex
FLEX
$21.6B
| $34K | 0.01% |
2,535
| – | – |
|
846
Kraft Heinz
KHC
$31.8B
| $34K | 0.01% |
992
-174
| -15% | -$5.96K |
|
847
Martin Marietta Materials
MLM
$37.6B
| $34K | 0.01% |
119
-73
| -38% | -$20.9K |
|
848
NiSource
NI
$19.2B
| $34K | 0.01% |
1,471
-234
| -14% | -$5.41K |
|
849
Ollie's Bargain Outlet
OLLI
$8B
| $34K | 0.01% |
414
-77
| -16% | -$6.32K |
|
850
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$434M
| $34K | 0.01% |
1,000
| – | – |
|