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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.27B
| $15K | ﹤0.01% |
358
-234
| -40% | -$9.8K |
|
1027
Global X Internet of Things ETF
SNSR
$229M
| $15K | ﹤0.01% |
444
| – | – |
|
1028
United Microelectronic
UMC
$17B
| $15K | ﹤0.01% |
1,611
| – | – |
|
|
JBTM
1029
JBT Marel Corporation
JBTM
$7.28B
| $15K | ﹤0.01% |
114
-66
| -37% | -$8.68K |
|
1030
Alcon
ALC
$39.4B
| $14K | ﹤0.01% |
193
-27
| -12% | -$1.96K |
|
1031
Aptiv
APTV
$18.2B
| $14K | ﹤0.01% |
98
-1
| -1% | -$143 |
|
1032
Arrowhead Research
ARWR
$4.11B
| $14K | ﹤0.01% |
216
-250
| -54% | -$16.2K |
|
1033
Bunge Global
BG
$16.4B
| $14K | ﹤0.01% |
179
| – | – |
|
1034
CACI
CACI
$10.8B
| $14K | ﹤0.01% |
58
-106
| -65% | -$25.6K |
|
1035
DigitalBridge
DBRG
$2.24B
| $14K | ﹤0.01% |
540
| – | – |
|
1036
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $14K | ﹤0.01% |
300
| – | – |
|
1037
Domo
DOMO
$695M
| $14K | ﹤0.01% |
250
-1,052
| -81% | -$58.9K |
|
1038
Equitable Holdings
EQH
$16.1B
| $14K | ﹤0.01% |
440
-141
| -24% | -$4.49K |
|
1039
Expeditors International
EXPD
$16.7B
| $14K | ﹤0.01% |
134
-5
| -4% | -$522 |
|
|
HES
1040
DELISTED
Hess
HES
| $14K | ﹤0.01% |
194
+152
| +362% | +$11K |
|
1041
Kinsale Capital Group
KNSL
$10.2B
| $14K | ﹤0.01% |
82
| – | – |
|
1042
Matador Resources
MTDR
$6.05B
| $14K | ﹤0.01% |
613
-1,268
| -67% | -$29K |
|
1043
Enpro
NPO
$4.77B
| $14K | ﹤0.01% |
166
+117
| +239% | +$9.87K |
|
1044
Insulet
PODD
$23.8B
| $14K | ﹤0.01% |
55
-49
| -47% | -$12.5K |
|
1045
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14K | ﹤0.01% |
1,000
| – | – |
|
1046
TEGNA Inc
TGNA
$3.38B
| $14K | ﹤0.01% |
723
| – | – |
|
1047
Trade Desk
TTD
$22.1B
| $14K | ﹤0.01% |
210
-370
| -64% | -$24.7K |
|
1048
Viatris
VTRS
$11.9B
| $14K | ﹤0.01% |
996
-1,194
| -55% | -$16.8K |
|
1049
Financial Select Sector SPDR Fund
XLF
$54.8B
| $14K | ﹤0.01% |
417
-144
| -26% | -$4.84K |
|
|
PLAN
1050
DELISTED
Anaplan, Inc.
PLAN
| $14K | ﹤0.01% |
259
-141
| -35% | -$7.62K |
|