PCG
Private Capital Group Portfolio holdings
AUM
$133M
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
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
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 | |
|---|---|---|---|---|---|---|
1901
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – | -2,911 | Closed | -$215K |
|
1902
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -2,125 | Closed | -$81K |
|
1903
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – | -5,789 | Closed | -$491K |
|
1904
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – | -3,017 | Closed | -$140K |
|
1905
EverCommerce
EVCM
$2.09B
| – | – | -103 | Closed | -$1K |
|
1906
Edgewise Therapeutics
EWTX
$1.51B
| – | – | -151 | Closed | -$2K |
|
1907
Fate Therapeutics
FATE
$120M
| – | – | -18 | Closed | -$1K |
|
1908
Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
FBIOP
$28.1M
| – | – | -135 | Closed | -$3K |
|