PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ICF International
ICFI
$1.83B
| $26K | 0.01% |
399
+42
| +12% | +$2.74K |
|
852
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $26K | 0.01% |
500
| – | – |
|
853
Quaker Houghton
KWR
$2.46B
| $26K | 0.01% |
142
+24
| +20% | +$4.39K |
|
854
Topgolf Callaway Brands
MODG
$1.76B
| $26K | 0.01% |
1,457
+385
| +36% | +$6.87K |
|
855
Pegasystems
PEGA
$9.93B
| $26K | 0.01% |
514
-142
| -22% | -$7.18K |
|
856
Perrigo
PRGO
$3.06B
| $26K | 0.01% |
475
+105
| +28% | +$5.75K |
|
857
Saia
SAIA
$8.33B
| $26K | 0.01% |
232
-31
| -12% | -$3.47K |
|
858
Thor Industries
THO
$5.55B
| $26K | 0.01% |
246
-193
| -44% | -$20.4K |
|
859
Toro Company
TTC
$7.76B
| $26K | 0.01% |
393
-551
| -58% | -$36.5K |
|
860
United Natural Foods
UNFI
$1.77B
| $26K | 0.01% |
1,448
+99
| +7% | +$1.78K |
|
861
Applied Industrial Technologies
AIT
$9.94B
| $26K | 0.01% |
412
+114
| +38% | +$7.19K |
|
862
Avient
AVNT
$3.31B
| $26K | 0.01% |
968
-71
| -7% | -$1.91K |
|
863
Dow Inc
DOW
$17.7B
| $26K | 0.01% |
628
+70
| +13% | +$2.9K |
|
864
Arista Networks
ANET
$175B
| $25K | 0.01% |
1,872
| – | – |
|
865
HubSpot
HUBS
$25.9B
| $25K | 0.01% |
111
| – | – |
|
866
L3Harris
LHX
$52.2B
| $25K | 0.01% |
149
+35
| +31% | +$5.87K |
|
867
ManpowerGroup
MAN
$1.78B
| $25K | 0.01% |
365
-7
| -2% | -$479 |
|
868
Markel Group
MKL
$24.7B
| $25K | 0.01% |
27
| – | – |
|
869
Merit Medical Systems
MMSI
$5.07B
| $25K | 0.01% |
548
+11
| +2% | +$502 |
|
870
Nordson
NDSN
$12.5B
| $25K | 0.01% |
134
| – | – |
|
|
ADAM
871
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $25K | 0.01% |
2,380
+105
| +5% | +$1.1K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
1,058
+193
| +22% | +$4.56K |
|
873
RBC Bearings
RBC
$11.8B
| $25K | 0.01% |
184
| – | – |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $25K | 0.01% |
894
+107
| +14% | +$2.99K |
|
|
Y
875
DELISTED
Alleghany Corporation
Y
| $25K | 0.01% |
52
| – | – |
|