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 | |
|---|---|---|---|---|---|---|
1076
Hubbell
HUBB
$24B
| $12K | ﹤0.01% |
63
+35
| +125% | +$6.67K |
|
1077
Kimco Realty
KIM
$15.2B
| $12K | ﹤0.01% |
666
-3,347
| -83% | -$60.3K |
|
1078
The Mosaic Company
MOS
$10.7B
| $12K | ﹤0.01% |
386
-639
| -62% | -$19.9K |
|
1079
Packaging Corp of America
PKG
$19.5B
| $12K | ﹤0.01% |
87
-681
| -89% | -$93.9K |
|
1080
Skywest
SKYW
$4.41B
| $12K | ﹤0.01% |
221
-202
| -48% | -$11K |
|
1081
SouthState Bank Corporation
SSB
$10.3B
| $12K | ﹤0.01% |
159
-423
| -73% | -$31.9K |
|
1082
Teleflex
TFX
$5.86B
| $12K | ﹤0.01% |
30
-27
| -47% | -$10.8K |
|
1083
Tri Pointe Homes
TPH
$3.18B
| $12K | ﹤0.01% |
593
+384
| +184% | +$7.77K |
|
1084
Universal Health Services
UHS
$12.1B
| $12K | ﹤0.01% |
90
| – | – |
|
1085
Viavi Solutions
VIAV
$2.74B
| $12K | ﹤0.01% |
737
-619
| -46% | -$10.1K |
|
1086
Vornado Realty Trust
VNO
$8.07B
| $12K | ﹤0.01% |
269
-1,048
| -80% | -$46.8K |
|
1087
Petco
WOOF
$1.03B
| $12K | ﹤0.01% |
+528
| New | +$12K |
|
1088
Willis Towers Watson
WTW
$33.2B
| $12K | ﹤0.01% |
53
-133
| -72% | -$30.1K |
|
|
UCB
1089
United Community Banks, Inc.
UCB
$3.97B
| $12K | ﹤0.01% |
356
-118
| -25% | -$3.98K |
|
|
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
| $12K | ﹤0.01% |
390
+279
| +251% | +$8.59K |
|
|
FLOW
1091
DELISTED
SPX FLOW, Inc.
FLOW
| $12K | ﹤0.01% |
188
-178
| -49% | -$11.4K |
|
|
TDK
1092
DELISTED
TDK CORP AMER DEP SH
TDK
| $12K | ﹤0.01% |
88
+10
| +13% | +$1.36K |
|
|
JDD
1093
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $12K | ﹤0.01% |
1,196
| – | – |
|
1094
American Airlines Group
AAL
$8.54B
| $11K | ﹤0.01% |
444
-476
| -52% | -$11.8K |
|
1095
Agnico Eagle Mines
AEM
$77.2B
| $11K | ﹤0.01% |
182
| – | – |
|
1096
Cboe Global Markets
CBOE
$24.7B
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
1097
DiamondRock Hospitality
DRH
$1.72B
| $11K | ﹤0.01% |
1,021
+104
| +11% | +$1.12K |
|
1098
ENI
E
$52.6B
| $11K | ﹤0.01% |
430
-6,510
| -94% | -$167K |
|
1099
G-III Apparel Group
GIII
$1.15B
| $11K | ﹤0.01% |
350
-738
| -68% | -$23.2K |
|
1100
Iron Mountain
IRM
$29.2B
| $11K | ﹤0.01% |
294
-1,899
| -87% | -$71.1K |
|