PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.51M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$491K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$388K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$367K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
926
DELISTED
HMS Holdings Corp.
HMSY
| $21K | 0.01% |
562
-1,673
| -75% | -$62.5K |
|
|
DGL
927
DELISTED
Invesco DB Gold Fund
DGL
| $21K | 0.01% |
430
| – | – |
|
|
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21K | 0.01% |
1,149
-73
| -6% | -$1.33K |
|
929
Advanced Energy
AEIS
$5.93B
| $20K | 0.01% |
181
-104
| -36% | -$11.5K |
|
930
Booz Allen Hamilton
BAH
$12.6B
| $20K | 0.01% |
248
-134
| -35% | -$10.8K |
|
931
BCE
BCE
$22.5B
| $20K | 0.01% |
444
-528
| -54% | -$23.8K |
|
932
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $20K | 0.01% |
+363
| New | +$20K |
|
933
VanEck Social Sentiment ETF
BUZZ
$103M
| $20K | 0.01% |
+817
| New | +$20K |
|
934
Entergy
ETR
$39.5B
| $20K | 0.01% |
410
+2
| +0.5% | +$98 |
|
935
L3Harris
LHX
$51.6B
| $20K | 0.01% |
100
-169
| -63% | -$33.8K |
|
936
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $20K | 0.01% |
+340
| New | +$20K |
|
937
National Grid
NGG
$70.5B
| $20K | 0.01% |
371
-1,070
| -74% | -$57.7K |
|
938
VanEck Low Carbon Energy ETF
SMOG
$124M
| $20K | 0.01% |
+130
| New | +$20K |
|
939
U-Haul Holding Co
UHAL
$10.8B
| $20K | 0.01% |
330
| – | – |
|
940
Reaves Utility Income Fund
UTG
$3.35B
| $20K | 0.01% |
593
| – | – |
|
941
Vale
VALE
$45.4B
| $20K | 0.01% |
1,140
+358
| +46% | +$6.28K |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $20K | 0.01% |
147
-156
| -51% | -$21.2K |
|
|
DASTY
943
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $20K | 0.01% |
93
-154
| -62% | -$33.1K |
|
944
Franklin Resources
BEN
$12.6B
| $19K | ﹤0.01% |
652
-183
| -22% | -$5.33K |
|
945
Dollar Tree
DLTR
$20.2B
| $19K | ﹤0.01% |
166
-53
| -24% | -$6.07K |
|
946
Equinor
EQNR
$61.1B
| $19K | ﹤0.01% |
983
-1,325
| -57% | -$25.6K |
|
947
Federal Signal
FSS
$7.65B
| $19K | ﹤0.01% |
502
-103
| -17% | -$3.9K |
|
948
HSBC
HSBC
$239B
| $19K | ﹤0.01% |
645
-611
| -49% | -$18K |
|
949
Hercules Capital
HTGC
$3.51B
| $19K | ﹤0.01% |
1,198
-950
| -44% | -$15.1K |
|
950
Merit Medical Systems
MMSI
$5.34B
| $19K | ﹤0.01% |
311
-248
| -44% | -$15.2K |
|