PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
1626
SLM Corp
SLM
$6.49B
$2K ﹤0.01%
86
– –
SNX icon
1627
TD Synnex
SNX
$12.3B
$2K ﹤0.01%
14
– –
SRPT icon
1628
Sarepta Therapeutics
SRPT
$1.96B
$2K ﹤0.01%
+19
New +$2K
SSL icon
1629
Sasol
SSL
$4.51B
$2K ﹤0.01%
103
– –
STBA icon
1630
S&T Bancorp
STBA
$1.52B
$2K ﹤0.01%
63
– –
TAL icon
1631
TAL Education Group
TAL
$6.17B
$2K ﹤0.01%
90
– –
TAP icon
1632
Molson Coors Class B
TAP
$9.96B
$2K ﹤0.01%
34
– –
TCOM icon
1633
Trip.com Group
TCOM
$47.6B
$2K ﹤0.01%
48
– –
TME icon
1634
Tencent Music
TME
$37.7B
$2K ﹤0.01%
105
– –
TRTN.PRB
1635
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$129M
$2K ﹤0.01%
73
– –
UAL icon
1636
United Airlines
UAL
$34.5B
$2K ﹤0.01%
44
+31
+238% +$1.41K
UTL icon
1637
Unitil
UTL
$827M
$2K ﹤0.01%
44
– –
UVV icon
1638
Universal Corp
UVV
$1.38B
$2K ﹤0.01%
37
– –
VMC icon
1639
Vulcan Materials
VMC
$39B
$2K ﹤0.01%
11
– –
VSH icon
1640
Vishay Intertechnology
VSH
$2.11B
$2K ﹤0.01%
65
– –
WCC icon
1641
WESCO International
WCC
$10.7B
$2K ﹤0.01%
20
– –
WCN icon
1642
Waste Connections
WCN
$46.1B
$2K ﹤0.01%
16
– –
WDC icon
1643
Western Digital
WDC
$31.9B
$2K ﹤0.01%
38
+26
+217% +$1.37K
WTS icon
1644
Watts Water Technologies
WTS
$9.35B
$2K ﹤0.01%
16
-3
-16% -$375
CMBT
1645
CMB.TECH NV
CMBT
$2.64B
$2K ﹤0.01%
208
– –
ATSG
1646
DELISTED
Air Transport Services Group, Inc.
ATSG
$2K ﹤0.01%
81
– –
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
235
– –
CHUY
1648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+41
New +$2K
ETRN
1649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
171
– –
NGM
1650
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+91
New +$2K
64 65
66
67 68