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
KDP icon
1726
Keurig Dr Pepper
KDP
$38.9B
$1K ﹤0.01%
38
– –
KOF icon
1727
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
23
– –
KRG icon
1728
Kite Realty
KRG
$5.11B
$1K ﹤0.01%
62
– –
KRO icon
1729
KRONOS Worldwide
KRO
$713M
$1K ﹤0.01%
35
– –
LBRDA icon
1730
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
4
– –
LII icon
1731
Lennox International
LII
$20.3B
$1K ﹤0.01%
+4
New +$1K
LITE icon
1732
Lumentum
LITE
$10.4B
$1K ﹤0.01%
11
– –
LPRO icon
1733
Open Lending Corp
LPRO
$267M
$1K ﹤0.01%
+13
New +$1K
MAX icon
1734
MediaAlpha
MAX
$699M
$1K ﹤0.01%
22
-7
-24% -$318
MCY icon
1735
Mercury Insurance
MCY
$4.29B
$1K ﹤0.01%
10
– –
MKSI icon
1736
MKS Inc. Common Stock
MKSI
$7.02B
$1K ﹤0.01%
5
– –
MLKN icon
1737
MillerKnoll
MLKN
$1.47B
$1K ﹤0.01%
28
– –
MOMO
1738
Hello Group
MOMO
$1.37B
$1K ﹤0.01%
59
– –
MRVI icon
1739
Maravai LifeSciences
MRVI
$363M
$1K ﹤0.01%
23
+12
+109% +$522
MRVL icon
1740
Marvell Technology
MRVL
$54.6B
$1K ﹤0.01%
12
– –
NHI icon
1741
National Health Investors
NHI
$3.72B
$1K ﹤0.01%
15
– –
NHC icon
1742
National Healthcare
NHC
$1.78B
$1K ﹤0.01%
9
– –
NKTR icon
1743
Nektar Therapeutics
NKTR
$764M
$1K ﹤0.01%
4
– –
NOV icon
1744
NOV
NOV
$4.95B
$1K ﹤0.01%
40
– –
NPK icon
1745
National Presto Industries
NPK
$782M
$1K ﹤0.01%
6
-7
-54% -$1.17K
NTGR icon
1746
NETGEAR
NTGR
$811M
$1K ﹤0.01%
14
– –
NWL icon
1747
Newell Brands
NWL
$2.68B
$1K ﹤0.01%
46
– –
OC icon
1748
Owens Corning
OC
$13B
$1K ﹤0.01%
+5
New +$1K
ODP icon
1749
ODP
ODP
$668M
$1K ﹤0.01%
18
– –
OII icon
1750
Oceaneering
OII
$2.41B
$1K ﹤0.01%
+41
New +$1K
68 69
70
71 72