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 | |
|---|---|---|---|---|---|---|
|
Y
876
DELISTED
Alleghany Corporation
Y
| $31K | 0.01% |
52
| – | – |
|
877
ManpowerGroup
MAN
$1.78B
| $31K | 0.01% |
338
-30
| -8% | -$2.75K |
|
878
Merit Medical Systems
MMSI
$5.29B
| $31K | 0.01% |
559
+21
| +4% | +$1.17K |
|
|
ARNA
879
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31K | 0.01% |
400
-3
| -0.7% | -$233 |
|
|
GLUU
880
DELISTED
Glu Mobile Inc.
GLUU
| $31K | 0.01% |
3,484
-337
| -9% | -$3K |
|
881
Campbell Soup
CPB
$9.95B
| $30K | 0.01% |
611
+608
| +20,267% | +$29.9K |
|
882
DexCom
DXCM
$30B
| $30K | 0.01% |
324
| – | – |
|
883
Innovative Industrial Properties
IIPR
$1.59B
| $30K | 0.01% |
+165
| New | +$30K |
|
884
Madison Square Garden
MSGS
$4.98B
| $30K | 0.01% |
165
| – | – |
|
885
PPL Corp
PPL
$26.6B
| $30K | 0.01% |
1,059
+514
| +94% | +$14.6K |
|
886
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $30K | 0.01% |
500
| – | – |
|
887
Vistra
VST
$70.4B
| $30K | 0.01% |
1,544
-918
| -37% | -$17.8K |
|
888
Acadia Healthcare
ACHC
$2.04B
| $29K | 0.01% |
574
+148
| +35% | +$7.48K |
|
889
Benchmark Electronics
BHE
$1.43B
| $29K | 0.01% |
1,063
+241
| +29% | +$6.58K |
|
890
Canadian Imperial Bank of Commerce
CM
$73.8B
| $29K | 0.01% |
678
+16
| +2% | +$684 |
|
891
CTS Corp
CTS
$1.25B
| $29K | 0.01% |
841
+249
| +42% | +$8.59K |
|
892
Dominion Energy
D
$51B
| $29K | 0.01% |
391
-91
| -19% | -$6.75K |
|
893
Etsy
ETSY
$6.03B
| $29K | 0.01% |
162
-30
| -16% | -$5.37K |
|
894
Horace Mann Educators
HMN
$1.92B
| $29K | 0.01% |
700
-82
| -10% | -$3.4K |
|
895
M&T Bank
MTB
$30.9B
| $29K | 0.01% |
226
-35
| -13% | -$4.49K |
|
|
ELUX
896
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $29K | 0.01% |
623
+607
| +3,794% | +$28.3K |
|
897
Oneok
OKE
$46.2B
| $29K | 0.01% |
748
-44
| -6% | -$1.71K |
|
|
SOR
898
Source Capital
SOR
$371M
| $29K | 0.01% |
732
| – | – |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $29K | 0.01% |
512
-36
| -7% | -$2.04K |
|
|
PLAN
900
DELISTED
Anaplan, Inc.
PLAN
| $29K | 0.01% |
400
+3
| +0.8% | +$218 |
|