PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
(+9.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$658K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cognizant
CTSH
$34.3B
| $19K | ﹤0.01% |
275
-29
| -10% | -$2K |
|
977
Globus Medical
GMED
$8.01B
| $19K | ﹤0.01% |
245
| – | – |
|
978
Kraft Heinz
KHC
$31.6B
| $19K | ﹤0.01% |
475
+20
| +4% | +$800 |
|
979
Mitek Systems
MITK
$467M
| $19K | ﹤0.01% |
1,000
| – | – |
|
980
NiSource
NI
$19.2B
| $19K | ﹤0.01% |
787
+781
| +13,017% | +$18.9K |
|
981
Organon & Co
OGN
$2.75B
| $19K | ﹤0.01% |
+610
| New | +$19K |
|
982
PRA Group
PRAA
$668M
| $19K | ﹤0.01% |
495
| – | – |
|
983
Qualys
QLYS
$4.85B
| $19K | ﹤0.01% |
189
-9
| -5% | -$905 |
|
984
Revvity
RVTY
$9.9B
| $19K | ﹤0.01% |
124
+2
| +2% | +$306 |
|
985
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $19K | ﹤0.01% |
+342
| New | +$19K |
|
986
Under Armour Class C
UA
$2.11B
| $19K | ﹤0.01% |
1,040
| – | – |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $19K | ﹤0.01% |
372
-10
| -3% | -$511 |
|
|
KAMN
988
DELISTED
Kaman Corp
KAMN
| $19K | ﹤0.01% |
367
+35
| +11% | +$1.81K |
|
989
Aptiv
APTV
$18.2B
| $18K | ﹤0.01% |
111
+13
| +13% | +$2.11K |
|
990
ASGN Inc
ASGN
$2.3B
| $18K | ﹤0.01% |
186
| – | – |
|
991
Atlantic Union Bankshares
AUB
$5.04B
| $18K | ﹤0.01% |
500
+70
| +16% | +$2.52K |
|
992
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $18K | ﹤0.01% |
300
| – | – |
|
993
GATX Corp
GATX
$6.07B
| $18K | ﹤0.01% |
205
-23
| -10% | -$2.02K |
|
994
ITT
ITT
$13.9B
| $18K | ﹤0.01% |
196
| – | – |
|
995
iShares Russell Top 200 ETF
IWL
$1.83B
| $18K | ﹤0.01% |
174
| – | – |
|
996
L3Harris
LHX
$52.2B
| $18K | ﹤0.01% |
85
-15
| -15% | -$3.18K |
|
997
Lincoln National
LNC
$7.97B
| $18K | ﹤0.01% |
288
+12
| +4% | +$750 |
|
998
Global X MLP ETF
MLPA
$1.83B
| $18K | ﹤0.01% |
454
+115
| +34% | +$4.56K |
|
999
QuantumScape
QS
$5.11B
| $18K | ﹤0.01% |
600
| – | – |
|
1000
Dr. Reddy's Laboratories
RDY
$12.2B
| $18K | ﹤0.01% |
1,210
| – | – |
|