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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$58.6B
| $206K | 0.16% |
7,649
+1,047
| +16% | +$30.2K |
|
127
CBRE Group
CBRE
$41.4B
| $202K | 0.15% |
2,744
-29
| -1% | -$2.33K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.15% |
2,502
+181
| +8% | +$17.1K |
|
129
Hilton Worldwide
HLT
$74.8B
| $199K | 0.15% |
1,782
+201
| +13% | +$27.8K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $197K | 0.15% |
1,941
-2,047
| -51% | -$210K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $195K | 0.15% |
7,308
+925
| +14% | +$27.5K |
|
132
Oracle
ORCL
$382B
| $190K | 0.14% |
2,713
-1,824
| -40% | -$134K |
|
133
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $189K | 0.14% |
7,687
-19,484
| -72% | -$507K |
|
134
Caterpillar
CAT
$421B
| $188K | 0.14% |
1,051
-261
| -20% | -$55K |
|
135
Nike
NKE
$63.3B
| $185K | 0.14% |
1,809
-659
| -27% | -$77.9K |
|
136
AT&T
T
$149B
| $185K | 0.14% |
8,838
-27,449
| -76% | -$547K |
|
137
Cadence Design Systems
CDNS
$102B
| $184K | 0.14% |
1,224
+65
| +6% | +$9.81K |
|
138
Vanguard Total International Stock ETF
VXUS
$156B
| $182K | 0.14% |
3,517
-3,893
| -53% | -$216K |
|
139
Truist Financial
TFC
$65.8B
| $179K | 0.13% |
3,780
-229
| -6% | -$11.3K |
|
140
iShares MSCI EAFE ETF
EFA
$77.5B
| $177K | 0.13% |
2,834
-25,923
| -90% | -$1.76M |
|
141
Toyota
TM
$210B
| $177K | 0.13% |
1,145
+11
| +1% | +$1.82K |
|
142
Deckers Outdoor
DECK
$14.8B
| $176K | 0.13% |
4,140
+918
| +28% | +$40.1K |
|
143
Lam Research
LRCX
$419B
| $176K | 0.13% |
4,110
+180
| +5% | +$8.57K |
|
144
Envista
NVST
$4.35B
| $176K | 0.13% |
4,568
+76
| +2% | +$3.19K |
|
145
Hormel Foods
HRL
$13.8B
| $175K | 0.13% |
3,686
-8,400
| -70% | -$419K |
|
146
Lamb Weston
LW
$6.29B
| $175K | 0.13% |
2,447
+36
| +1% | +$2.38K |
|
147
Starbucks
SBUX
$120B
| $174K | 0.13% |
2,279
-16,537
| -88% | -$1.27M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$188B
| $173K | 0.13% |
2,937
-5,306
| -64% | -$340K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $173K | 0.13% |
1,707
-4,358
| -72% | -$487K |
|
150
Walt Disney
DIS
$169B
| $171K | 0.13% |
1,811
-661
| -27% | -$73.4K |
|
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