PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
L3Harris
LHX
$51.6B
| $23K | ﹤0.01% |
121
| – | – |
|
902
Marcus Corp
MCS
$485M
| $23K | ﹤0.01% |
749
| – | – |
|
903
Sun Life Financial
SLF
$33B
| $23K | ﹤0.01% |
523
| – | – |
|
904
Williams-Sonoma
WSM
$24.7B
| $23K | ﹤0.01% |
630
| – | – |
|
|
AGR
905
DELISTED
Avangrid, Inc.
AGR
| $23K | ﹤0.01% |
450
-2
| -0.4% | -$102 |
|
906
CSG Systems International
CSGS
$1.82B
| $22K | ﹤0.01% |
440
+58
| +15% | +$2.9K |
|
907
First Horizon
FHN
$11.5B
| $22K | ﹤0.01% |
+1,388
| New | +$22K |
|
908
Flex
FLEX
$21.7B
| $22K | ﹤0.01% |
+2,361
| New | +$22K |
|
909
Graphic Packaging
GPK
$6.14B
| $22K | ﹤0.01% |
1,357
-1,213
| -47% | -$19.7K |
|
910
HEICO
HEI
$44.1B
| $22K | ﹤0.01% |
196
| – | – |
|
911
Moody's
MCO
$90.8B
| $22K | ﹤0.01% |
93
-14
| -13% | -$3.31K |
|
912
Mercado Libre
MELI
$119B
| $22K | ﹤0.01% |
39
| – | – |
|
913
Topgolf Callaway Brands
MODG
$1.7B
| $22K | ﹤0.01% |
1,039
+160
| +18% | +$3.39K |
|
914
Meritage Homes
MTH
$5.59B
| $22K | ﹤0.01% |
740
+112
| +18% | +$3.33K |
|
915
Paylocity
PCTY
$9.34B
| $22K | ﹤0.01% |
184
| – | – |
|
916
Post Holdings
POST
$5.69B
| $22K | ﹤0.01% |
+321
| New | +$22K |
|
917
PPL Corp
PPL
$26.5B
| $22K | ﹤0.01% |
611
-500
| -45% | -$18K |
|
918
Progress Software
PRGS
$1.83B
| $22K | ﹤0.01% |
538
+77
| +17% | +$3.15K |
|
919
RLI Corp
RLI
$6.08B
| $22K | ﹤0.01% |
498
+62
| +14% | +$2.74K |
|
920
Simon Property Group
SPG
$58.5B
| $22K | ﹤0.01% |
153
-1,534
| -91% | -$221K |
|
921
Reaves Utility Income Fund
UTG
$3.35B
| $22K | ﹤0.01% |
593
| – | – |
|
922
Western Digital
WDC
$33B
| $22K | ﹤0.01% |
466
-681
| -59% | -$32.2K |
|
923
Carnival Corp
CCL
$42.5B
| $21K | ﹤0.01% |
421
-1,497
| -78% | -$74.7K |
|
924
Core Laboratories
CLB
$577M
| $21K | ﹤0.01% |
565
+9
| +2% | +$335 |
|
925
Cavco Industries
CVCO
$4.28B
| $21K | ﹤0.01% |
111
| – | – |
|