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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.54B
| $10K | ﹤0.01% |
111
-16
| -13% | -$1.44K |
|
1127
Kornit Digital
KRNT
$677M
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
1128
McGrath RentCorp
MGRC
$3.06B
| $10K | ﹤0.01% |
120
+94
| +362% | +$7.83K |
|
1129
MarketAxess Holdings
MKTX
$7.04B
| $10K | ﹤0.01% |
20
-63
| -76% | -$31.5K |
|
1130
Moog
MOG.A
$6.35B
| $10K | ﹤0.01% |
119
+77
| +183% | +$6.47K |
|
1131
Novavax
NVAX
$1.32B
| $10K | ﹤0.01% |
54
-84
| -61% | -$15.6K |
|
1132
ON Semiconductor
ON
$20B
| $10K | ﹤0.01% |
242
+30
| +14% | +$1.24K |
|
1133
Onto Innovation
ONTO
$5.33B
| $10K | ﹤0.01% |
147
-681
| -82% | -$46.3K |
|
1134
Shake Shack
SHAK
$4.11B
| $10K | ﹤0.01% |
91
-39
| -30% | -$4.29K |
|
1135
Schlumberger
SLB
$54.1B
| $10K | ﹤0.01% |
371
-635
| -63% | -$17.1K |
|
|
TBI
1136
Trueblue
TBI
$176M
| $10K | ﹤0.01% |
469
+334
| +247% | +$7.12K |
|
|
TXNM
1137
TXNM Energy, Inc.
TXNM
$6B
| $10K | ﹤0.01% |
203
+156
| +332% | +$7.69K |
|
|
FOE
1138
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
579
+457
| +375% | +$7.89K |
|
|
RP
1139
DELISTED
RealPage, Inc.
RP
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
|
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
319
+142
| +80% | +$4.45K |
|
1141
Arcosa
ACA
$4.78B
| $9K | ﹤0.01% |
136
-89
| -40% | -$5.89K |
|
1142
American Financial Group
AFG
$11.6B
| $9K | ﹤0.01% |
76
-2
| -3% | -$237 |
|
1143
Ambarella
AMBA
$3.54B
| $9K | ﹤0.01% |
91
-286
| -76% | -$28.3K |
|
1144
Ameresco
AMRC
$1.47B
| $9K | ﹤0.01% |
179
-51
| -22% | -$2.56K |
|
|
ARI
1145
Apollo Commercial Real Estate
ARI
$1.54B
| $9K | ﹤0.01% |
613
+72
| +13% | +$1.06K |
|
1146
Autohome
ATHM
$3.48B
| $9K | ﹤0.01% |
100
+14
| +16% | +$1.26K |
|
1147
BILL Holdings
BILL
$5.32B
| $9K | ﹤0.01% |
62
+33
| +114% | +$4.79K |
|
1148
Chipotle Mexican Grill
CMG
$52.2B
| $9K | ﹤0.01% |
300
-1,050
| -78% | -$31.5K |
|
1149
Deluxe
DLX
$880M
| $9K | ﹤0.01% |
216
| – | – |
|
1150
DocuSign
DOCU
$16.2B
| $9K | ﹤0.01% |
44
-59
| -57% | -$12.1K |
|