PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $168K | 0.13% |
3,029
-2,749
| -48% | -$152K |
|
152
Norfolk Southern
NSC
$62.3B
| $166K | 0.12% |
729
-881
| -55% | -$201K |
|
153
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $164K | 0.12% |
1,235
-2,295
| -65% | -$305K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.6B
| $163K | 0.12% |
2,702
-12,484
| -82% | -$753K |
|
155
Nucor
NUE
$33.7B
| $163K | 0.12% |
1,555
+55
| +4% | +$5.77K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $163K | 0.12% |
1,600
-467
| -23% | -$47.6K |
|
157
British American Tobacco
BTI
$122B
| $162K | 0.12% |
3,772
+6
| +0.2% | +$258 |
|
158
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $161K | 0.12% |
3,700
| – | – |
|
159
Medtronic
MDT
$119B
| $161K | 0.12% |
1,783
-328
| -16% | -$29.6K |
|
160
United Parcel Service
UPS
$71.9B
| $161K | 0.12% |
881
-490
| -36% | -$89.5K |
|
161
SAP
SAP
$313B
| $160K | 0.12% |
1,768
-60
| -3% | -$5.43K |
|
162
Cheniere Energy
LNG
$51.7B
| $155K | 0.12% |
1,168
-1,015
| -46% | -$135K |
|
163
Northrop Grumman
NOC
$82.6B
| $155K | 0.12% |
324
+87
| +37% | +$41.6K |
|
|
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
| $153K | 0.12% |
5,336
+3,132
| +142% | +$89.8K |
|
165
BJs Wholesale Club
BJ
$12.7B
| $152K | 0.11% |
2,440
+58
| +2% | +$3.61K |
|
166
CDW
CDW
$22.3B
| $152K | 0.11% |
962
-84
| -8% | -$13.3K |
|
167
JB Hunt Transport Services
JBHT
$13.9B
| $152K | 0.11% |
965
-42
| -4% | -$6.62K |
|
168
Shell
SHEL
$207B
| $152K | 0.11% |
2,906
-103
| -3% | -$5.39K |
|
169
Qualcomm
QCOM
$173B
| $151K | 0.11% |
1,181
-632
| -35% | -$80.8K |
|
170
Stifel
SF
$11.5B
| $148K | 0.11% |
2,635
+550
| +26% | +$30.9K |
|
171
Automatic Data Processing
ADP
$120B
| $147K | 0.11% |
694
-365
| -34% | -$77.3K |
|
172
Salesforce
CRM
$238B
| $147K | 0.11% |
890
-83
| -9% | -$13.7K |
|
173
PayPal
PYPL
$65.3B
| $147K | 0.11% |
2,104
-705
| -25% | -$49.3K |
|
174
Regal Rexnord
RRX
$9.68B
| $147K | 0.11% |
1,288
| – | – |
|
175
Hanover Insurance
THG
$6.34B
| $146K | 0.11% |
998
+28
| +3% | +$4.1K |
|