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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$6.13B
| $19K | ﹤0.01% |
173
-15
| -8% | -$1.65K |
|
952
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $19K | ﹤0.01% |
200
| – | – |
|
953
Suncor Energy
SU
$51B
| $19K | ﹤0.01% |
928
+586
| +171% | +$12K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $19K | ﹤0.01% |
1,019
-82
| -7% | -$1.53K |
|
955
Under Armour Class C
UA
$2.1B
| $19K | ﹤0.01% |
1,040
| – | – |
|
956
United Rentals
URI
$61.7B
| $19K | ﹤0.01% |
58
-11
| -16% | -$3.6K |
|
957
Wheaton Precious Metals
WPM
$48.7B
| $19K | ﹤0.01% |
503
| – | – |
|
|
B
958
DELISTED
Barnes Group Inc.
B
| $19K | ﹤0.01% |
382
-336
| -47% | -$16.7K |
|
|
BAY
959
DELISTED
BAYER AG SPONS ADR
BAY
| $19K | ﹤0.01% |
1,168
-10,285
| -90% | -$167K |
|
960
SS&C Technologies
SSNC
$22B
| $18K | ﹤0.01% |
254
| – | – |
|
961
Seagate
STX
$41.9B
| $18K | ﹤0.01% |
238
-1,186
| -83% | -$89.7K |
|
962
Textron
TXT
$14.7B
| $18K | ﹤0.01% |
320
-83
| -21% | -$4.67K |
|
963
Werner Enterprises
WERN
$1.72B
| $18K | ﹤0.01% |
388
-48
| -11% | -$2.23K |
|
964
Dentsply Sirona
XRAY
$2.78B
| $18K | ﹤0.01% |
276
-1,850
| -87% | -$121K |
|
|
MKTAY
965
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $18K | ﹤0.01% |
414
+43
| +12% | +$1.87K |
|
|
GRA
966
DELISTED
W.R. Grace & Co.
GRA
| $18K | ﹤0.01% |
301
-130
| -30% | -$7.77K |
|
967
Arrow Electronics
ARW
$6.66B
| $18K | ﹤0.01% |
164
-701
| -81% | -$76.9K |
|
968
ASGN Inc
ASGN
$2.33B
| $18K | ﹤0.01% |
186
| – | – |
|
969
AvalonBay Communities
AVB
$28B
| $18K | ﹤0.01% |
95
-43
| -31% | -$8.15K |
|
970
AutoZone
AZO
$72.8B
| $18K | ﹤0.01% |
13
-32
| -71% | -$44.3K |
|
971
Boise Cascade
BCC
$3.32B
| $18K | ﹤0.01% |
306
-250
| -45% | -$14.7K |
|
972
Amicus Therapeutics
FOLD
$2.47B
| $18K | ﹤0.01% |
1,774
| – | – |
|
973
ICICI Bank
IBN
$114B
| $18K | ﹤0.01% |
1,125
| – | – |
|
974
ITT
ITT
$13.9B
| $18K | ﹤0.01% |
196
+148
| +308% | +$13.6K |
|
975
Jabil
JBL
$23B
| $18K | ﹤0.01% |
352
| – | – |
|