PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$918K |
| 3 |
Vanguard Value ETF
VTV
|
+$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$577K |
| 5 |
Vanguard Total Bond Market
BND
|
+$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$607K |
| 4 |
Apple
AAPL
|
+$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23K | ﹤0.01% |
+890
| New | +$23K |
|
877
Lennar Class B
LEN.B
$34B
| $23K | ﹤0.01% |
255
+1
| +0.4% | +$90 |
|
878
News Corp Class A
NWSA
$16.5B
| $23K | ﹤0.01% |
1,013
+32
| +3% | +$727 |
|
879
Polaris
PII
$3.22B
| $23K | ﹤0.01% |
210
-24
| -10% | -$2.63K |
|
880
PPL Corp
PPL
$26.7B
| $23K | ﹤0.01% |
745
-1,186
| -61% | -$36.6K |
|
881
ASGN Inc
ASGN
$2.26B
| $23K | ﹤0.01% |
186
| – | – |
|
882
Chemed
CHE
$6.5B
| $23K | ﹤0.01% |
43
-14
| -25% | -$7.49K |
|
883
Simmons First National
SFNC
$2.96B
| $23K | ﹤0.01% |
781
| – | – |
|
884
Semtech
SMTC
$5.23B
| $23K | ﹤0.01% |
253
| – | – |
|
885
Gentherm
THRM
$1.06B
| $23K | ﹤0.01% |
268
+58
| +28% | +$4.98K |
|
886
T Rowe Price
TROW
$23.2B
| $23K | ﹤0.01% |
117
-56
| -32% | -$11K |
|
887
Trade Desk
TTD
$22.1B
| $23K | ﹤0.01% |
248
+48
| +24% | +$4.45K |
|
888
UGI
UGI
$7.47B
| $23K | ﹤0.01% |
498
| – | – |
|
|
AGR
889
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
447
-25
| -5% | -$1.29K |
|
|
DGL
890
DELISTED
Invesco DB Gold Fund
DGL
| $23K | ﹤0.01% |
430
| – | – |
|
891
Alarm.com
ALRM
$2.78B
| $22K | ﹤0.01% |
259
| – | – |
|
892
Ametek
AME
$43.9B
| $22K | ﹤0.01% |
146
+23
| +19% | +$3.47K |
|
893
Boise Cascade
BCC
$3.2B
| $22K | ﹤0.01% |
306
-250
| -45% | -$18K |
|
894
Franklin Resources
BEN
$12.8B
| $22K | ﹤0.01% |
638
| – | – |
|
895
DTE Energy
DTE
$28.4B
| $22K | ﹤0.01% |
181
-27
| -13% | -$3.28K |
|
896
Halliburton
HAL
$19B
| $22K | ﹤0.01% |
979
| – | – |
|
897
Iridium Communications
IRDM
$1.89B
| $22K | ﹤0.01% |
541
-31
| -5% | -$1.26K |
|
898
Lincoln National
LNC
$7.99B
| $22K | ﹤0.01% |
326
| – | – |
|
899
Manhattan Associates
MANH
$13.1B
| $22K | ﹤0.01% |
141
-22
| -13% | -$3.43K |
|
900
Wheaton Precious Metals
WPM
$48.4B
| $22K | ﹤0.01% |
503
| – | – |
|