PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ASGN Inc
ASGN
$2.23B
| $22K | 0.01% |
186
| – | – |
|
852
Axsome Therapeutics
AXSM
$6.19B
| $22K | 0.01% |
529
+37
| +8% | +$1.54K |
|
853
Chemed
CHE
$6.57B
| $22K | 0.01% |
43
| – | – |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $22K | 0.01% |
422
+22
| +6% | +$1.15K |
|
855
ICICI Bank
IBN
$113B
| $22K | 0.01% |
1,153
+6
| +0.5% | +$114 |
|
856
Lear
LEA
$5.76B
| $22K | 0.01% |
154
+39
| +34% | +$5.57K |
|
857
lululemon athletica
LULU
$19.4B
| $22K | 0.01% |
61
| – | – |
|
858
LyondellBasell Industries
LYB
$17.5B
| $22K | 0.01% |
209
| – | – |
|
859
Marathon Petroleum
MPC
$55.2B
| $22K | 0.01% |
259
+48
| +23% | +$4.08K |
|
860
Match Group
MTCH
$9.12B
| $22K | 0.01% |
199
-141
| -41% | -$15.6K |
|
861
Mettler-Toledo International
MTD
$25.8B
| $22K | 0.01% |
16
-1
| -6% | -$1.38K |
|
862
Polaris
PII
$3.29B
| $22K | 0.01% |
210
| – | – |
|
863
Packaging Corp of America
PKG
$19.2B
| $22K | 0.01% |
138
+32
| +30% | +$5.1K |
|
864
Palantir
PLTR
$396B
| $22K | 0.01% |
1,604
+980
| +157% | +$13.4K |
|
865
RenaissanceRe
RNR
$11.2B
| $22K | 0.01% |
136
+39
| +40% | +$6.31K |
|
866
Saia
SAIA
$8.19B
| $22K | 0.01% |
89
-46
| -34% | -$11.4K |
|
867
Veritex Holdings
VBTX
$1.87B
| $22K | 0.01% |
580
+473
| +442% | +$17.9K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $21K | ﹤0.01% |
119
+48
| +68% | +$8.47K |
|
869
APA Corp
APA
$8.33B
| $21K | ﹤0.01% |
507
+5
| +1% | +$207 |
|
870
Atlantic Union Bankshares
AUB
$5.02B
| $21K | ﹤0.01% |
580
+172
| +42% | +$6.23K |
|
871
Boise Cascade
BCC
$3.21B
| $21K | ﹤0.01% |
306
| – | – |
|
872
Columbus McKinnon
CMCO
$417M
| $21K | ﹤0.01% |
498
+431
| +643% | +$18.2K |
|
873
Cytokinetics
CYTK
$6.22B
| $21K | ﹤0.01% |
577
-11
| -2% | -$400 |
|
874
HUTCHMED
HCM
$2.7B
| $21K | ﹤0.01% |
1,121
+70
| +7% | +$1.31K |
|
875
Integer Holdings
ITGR
$3.59B
| $21K | ﹤0.01% |
266
+51
| +24% | +$4.03K |
|