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 | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$7.98B
| $7K | ﹤0.01% |
+174
| New | +$7K |
|
1252
United Bankshares
UBSI
$5.36B
| $7K | ﹤0.01% |
185
-894
| -83% | -$33.8K |
|
1253
Brookfield Renewable
BEPC
$6.05B
| $6K | ﹤0.01% |
121
| – | – |
|
1254
Brady Corp
BRC
$3.69B
| $6K | ﹤0.01% |
116
-276
| -70% | -$14.3K |
|
|
BRW
1255
Saba Capital Income & Opportunities Fund
BRW
$348M
| $6K | ﹤0.01% |
622
| – | – |
|
1256
Boyd Gaming
BYD
$6.84B
| $6K | ﹤0.01% |
103
-233
| -69% | -$13.6K |
|
1257
Beyond Meat
BYND
$191M
| $6K | ﹤0.01% |
49
-49
| -50% | -$6K |
|
1258
Deutsche Bank
DB
$69.7B
| $6K | ﹤0.01% |
501
-958
| -66% | -$11.5K |
|
1259
First Bancorp
FBP
$3.52B
| $6K | ﹤0.01% |
543
-1,177
| -68% | -$13K |
|
1260
Health Catalyst
HCAT
$229M
| $6K | ﹤0.01% |
+127
| New | +$6K |
|
1261
Hecla Mining
HL
$7.35B
| $6K | ﹤0.01% |
1,000
| – | – |
|
1262
Itaú Unibanco
ITUB
$75.7B
| $6K | ﹤0.01% |
+1,608
| New | +$6K |
|
|
JNPR
1263
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
251
| – | – |
|
1264
LXP Industrial Trust
LXP
$2.67B
| $6K | ﹤0.01% |
495
-969
| -66% | -$11.7K |
|
1265
Old Dominion Freight Line
ODFL
$30.7B
| $6K | ﹤0.01% |
46
-690
| -94% | -$90K |
|
1266
Open Text
OTEX
$8.93B
| $6K | ﹤0.01% |
117
| – | – |
|
1267
Pool Corp
POOL
$11.9B
| $6K | ﹤0.01% |
18
-41
| -69% | -$13.7K |
|
1268
PROS Holdings
PRO
$727M
| $6K | ﹤0.01% |
131
+103
| +368% | +$4.72K |
|
1269
Sabesp
SBS
$15.8B
| $6K | ﹤0.01% |
813
+336
| +70% | +$2.48K |
|
1270
iShares Semiconductor ETF
SOXX
$13.9B
| $6K | ﹤0.01% |
45
| – | – |
|
1271
Spectrum Brands
SPB
$1.3B
| $6K | ﹤0.01% |
69
-15
| -18% | -$1.3K |
|
1272
Tenet Healthcare
THC
$16.9B
| $6K | ﹤0.01% |
119
+2
| +2% | +$101 |
|
1273
TC Energy
TRP
$54B
| $6K | ﹤0.01% |
124
-4,093
| -97% | -$198K |
|
1274
Vertiv
VRT
$52.2B
| $6K | ﹤0.01% |
297
-303
| -51% | -$6.12K |
|
1275
Ziff Davis
ZD
$1.5B
| $6K | ﹤0.01% |
58
-80
| -58% | -$8.28K |
|