PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21K | 0.01% |
716
+240
| +50% | +$7.04K |
|
852
Crane NXT
CXT
$3.49B
| $21K | 0.01% |
1,221
+280
| +30% | +$4.82K |
|
853
Globe Life
GL
$11.3B
| $21K | 0.01% |
297
| – | – |
|
854
Globant
GLOB
$2.52B
| $21K | 0.01% |
+238
| New | +$21K |
|
855
Iridium Communications
IRDM
$1.91B
| $21K | 0.01% |
932
+288
| +45% | +$6.49K |
|
856
Leidos
LDOS
$23.1B
| $21K | 0.01% |
229
+144
| +169% | +$13.2K |
|
857
L3Harris
LHX
$51.6B
| $21K | 0.01% |
114
-7
| -6% | -$1.29K |
|
858
Mettler-Toledo International
MTD
$25.8B
| $21K | 0.01% |
30
-12
| -29% | -$8.4K |
|
859
Onto Innovation
ONTO
$5.2B
| $21K | 0.01% |
691
-1,015
| -59% | -$30.8K |
|
860
RBC Bearings
RBC
$11.9B
| $21K | 0.01% |
184
+7
| +4% | +$799 |
|
861
TE Connectivity
TEL
$62.2B
| $21K | 0.01% |
327
-102
| -24% | -$6.55K |
|
|
INFO
862
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21K | 0.01% |
354
-17
| -5% | -$1.01K |
|
|
KSU
863
DELISTED
Kansas City Southern
KSU
| $21K | 0.01% |
164
+145
| +763% | +$18.6K |
|
|
CUB
864
DELISTED
Cubic Corporation
CUB
| $21K | 0.01% |
512
+340
| +198% | +$13.9K |
|
865
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $21K | 0.01% |
+500
| New | +$21K |
|
|
KAMN
866
DELISTED
Kaman Corp
KAMN
| $21K | 0.01% |
541
+25
| +5% | +$970 |
|
867
Ambev
ABEV
$35.2B
| $20K | 0.01% |
8,545
+341
| +4% | +$798 |
|
868
Avient
AVNT
$3.34B
| $20K | 0.01% |
1,039
-127
| -11% | -$2.45K |
|
869
Ciena
CIEN
$18.4B
| $20K | 0.01% |
509
-162
| -24% | -$6.37K |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| $20K | 0.01% |
570
+293
| +106% | +$10.3K |
|
871
The Ensign Group
ENSG
$9.59B
| $20K | 0.01% |
530
+80
| +18% | +$3.02K |
|
872
InterContinental Hotels
IHG
$18.6B
| $20K | 0.01% |
481
| – | – |
|
873
Ingersoll Rand
IR
$31.9B
| $20K | 0.01% |
808
+28
| +4% | +$693 |
|
874
Kemper
KMPR
$3.32B
| $20K | 0.01% |
+275
| New | +$20K |
|
875
ManpowerGroup
MAN
$1.75B
| $20K | 0.01% |
372
-49
| -12% | -$2.63K |
|