PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$30.8M
(-6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
653
Reduced
687
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$751K |
| 4 |
Vanguard Total Bond Market
BND
|
+$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 3 |
RTX Corp
RTX
|
+$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Protolabs
PRLB
$1.18B
| $8K | ﹤0.01% |
142
+81
| +133% | +$4.56K |
|
1177
Patterson-UTI
PTEN
$2.05B
| $8K | ﹤0.01% |
514
-42
| -8% | -$654 |
|
1178
Royal Caribbean
RCL
$91.6B
| $8K | ﹤0.01% |
99
| – | – |
|
1179
Regions Financial
RF
$24B
| $8K | ﹤0.01% |
358
-96
| -21% | -$2.15K |
|
|
SAGE
1180
DELISTED
Sage Therapeutics
SAGE
| $8K | ﹤0.01% |
230
+202
| +721% | +$7.03K |
|
1181
Sabesp
SBS
$15.8B
| $8K | ﹤0.01% |
849
+47
| +6% | +$443 |
|
1182
TransDigm Group
TDG
$73.4B
| $8K | ﹤0.01% |
12
-4
| -25% | -$2.67K |
|
|
EDP
1183
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $8K | ﹤0.01% |
150
-188
| -56% | -$10K |
|
1184
Constellation Energy
CEG
$99.6B
| $7K | ﹤0.01% |
+123
| New | +$7K |
|
1185
CF Industries
CF
$13.8B
| $7K | ﹤0.01% |
65
+15
| +30% | +$1.62K |
|
1186
Chegg
CHGG
$173M
| $7K | ﹤0.01% |
192
-12
| -6% | -$437 |
|
1187
Carlisle Companies
CSL
$16.5B
| $7K | ﹤0.01% |
27
+3
| +13% | +$778 |
|
1188
CTS Corp
CTS
$1.22B
| $7K | ﹤0.01% |
195
+8
| +4% | +$287 |
|
1189
Descartes Systems
DSGX
$9.2B
| $7K | ﹤0.01% |
101
-8
| -7% | -$554 |
|
1190
Emergent Biosolutions
EBS
$438M
| $7K | ﹤0.01% |
179
+150
| +517% | +$5.87K |
|
1191
Consolidated Edison
ED
$34.8B
| $7K | ﹤0.01% |
76
-17
| -18% | -$1.57K |
|
1192
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.7M
| $7K | ﹤0.01% |
300
| – | – |
|
1193
First Bancorp
FBP
$3.48B
| $7K | ﹤0.01% |
501
-63
| -11% | -$880 |
|
1194
Fiserv
FI
$72.1B
| $7K | ﹤0.01% |
72
-7
| -9% | -$681 |
|
1195
FNB Corp
FNB
$5.85B
| $7K | ﹤0.01% |
579
| – | – |
|
1196
Frontdoor
FTDR
$4.73B
| $7K | ﹤0.01% |
245
+242
| +8,067% | +$6.91K |
|
1197
Hecla Mining
HL
$7.12B
| $7K | ﹤0.01% |
1,000
| – | – |
|
1198
Healthcare Realty
HR
$6.48B
| $7K | ﹤0.01% |
210
+18
| +9% | +$600 |
|
1199
Kforce
KFRC
$551M
| $7K | ﹤0.01% |
99
-15
| -13% | -$1.06K |
|
1200
Light & Wonder
LNW
$7.43B
| $7K | ﹤0.01% |
114
+16
| +16% | +$982 |
|