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 | |
|---|---|---|---|---|---|---|
926
Fidelity National Financial
FNF
$16.2B
| $18K | ﹤0.01% |
386
-9
| -2% | -$420 |
|
927
Fox Factory Holding Corp
FOXF
$1.17B
| $18K | ﹤0.01% |
184
-7
| -4% | -$685 |
|
928
Illumina
ILMN
$14.7B
| $18K | ﹤0.01% |
51
-1
| -2% | -$353 |
|
929
Ligand Pharmaceuticals
LGND
$3.24B
| $18K | ﹤0.01% |
253
-44
| -15% | -$3.13K |
|
930
Enpro
NPO
$4.61B
| $18K | ﹤0.01% |
185
+19
| +11% | +$1.85K |
|
931
NRG Energy
NRG
$31.2B
| $18K | ﹤0.01% |
475
-298
| -39% | -$11.3K |
|
932
Organon & Co
OGN
$2.67B
| $18K | ﹤0.01% |
514
-42
| -8% | -$1.47K |
|
933
UMB Financial
UMBF
$9.26B
| $18K | ﹤0.01% |
186
| – | – |
|
|
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
| $18K | ﹤0.01% |
334
-9
| -3% | -$485 |
|
|
BAY
935
DELISTED
BAYER AG SPONS ADR
BAY
| $18K | ﹤0.01% |
1,061
+754
| +246% | +$12.8K |
|
936
Advanced Energy
AEIS
$5.93B
| $17K | ﹤0.01% |
192
+13
| +7% | +$1.15K |
|
937
Alarm.com
ALRM
$2.76B
| $17K | ﹤0.01% |
258
-1
| -0.4% | -$66 |
|
938
Ametek
AME
$43.3B
| $17K | ﹤0.01% |
131
-15
| -10% | -$1.95K |
|
|
BPMC
939
DELISTED
Blueprint Medicines
BPMC
| $17K | ﹤0.01% |
260
-162
| -38% | -$10.6K |
|
940
Concentrix
CNXC
$3.25B
| $17K | ﹤0.01% |
103
| – | – |
|
941
DXC Technology
DXC
$2.55B
| $17K | ﹤0.01% |
512
-1,429
| -74% | -$47.4K |
|
942
Factset
FDS
$13.7B
| $17K | ﹤0.01% |
38
-26
| -41% | -$11.6K |
|
943
iShares MSCI China ETF
MCHI
$8.07B
| $17K | ﹤0.01% |
315
| – | – |
|
944
Scholastic
SCHL
$660M
| $17K | ﹤0.01% |
424
+352
| +489% | +$14.1K |
|
945
Stitch Fix
SFIX
$745M
| $17K | ﹤0.01% |
1,648
+33
| +2% | +$340 |
|
946
SS&C Technologies
SSNC
$21.6B
| $17K | ﹤0.01% |
228
-8
| -3% | -$596 |
|
947
Trade Desk
TTD
$22.6B
| $17K | ﹤0.01% |
245
-3
| -1% | -$208 |
|
|
AEL
948
DELISTED
American Equity Investment Life Holding Company
AEL
| $17K | ﹤0.01% |
430
-18
| -4% | -$712 |
|
|
PUB
949
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $17K | ﹤0.01% |
1,079
+647
| +150% | +$10.2K |
|
950
Brown-Forman Class B
BF.B
$12.9B
| $16K | ﹤0.01% |
230
-45
| -16% | -$3.13K |
|