PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
ResMed
RMD
$40.1B
| – | – |
-6
| Closed | -$1K |
|
2102
Sinclair Inc
SBGI
$975M
| $0 | ﹤0.01% |
26
| – | – |
|
2103
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| – | – |
-297
| Closed | -$24K |
|
2104
Steelcase
SCS
$1.96B
| $0 | ﹤0.01% |
64
| – | – |
|
2105
SandRidge Energy
SD
$434M
| $0 | ﹤0.01% |
33
| – | – |
|
2106
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-364
| Closed | -$16K |
|
2107
ServisFirst Bancshares
SFBS
$4.82B
| $0 | ﹤0.01% |
3
-119
| -98% | – |
|
|
SIFY
2108
Sify Technologies
SIFY
$740M
| – | – |
-16
| Closed | – |
|
2109
SiriusPoint
SPNT
$2.2B
| $0 | ﹤0.01% |
55
| – | – |
|
2110
Stewart Information Services
STC
$2.07B
| $0 | ﹤0.01% |
10
| – | – |
|
2111
Seagate
STX
$39.1B
| – | – |
-50
| Closed | -$3K |
|
2112
SunCoke Energy
SXC
$644M
| $0 | ﹤0.01% |
63
| – | – |
|
|
SWZ
2113
Swiss Helvetia Fund
SWZ
$79.4M
| $0 | ﹤0.01% |
13
-165
| -93% | – |
|
|
TDF
2114
Templeton Dragon Fund
TDF
$281M
| – | – |
-15
| Closed | – |
|
2115
TEGNA Inc
TGNA
$3.41B
| $0 | ﹤0.01% |
28
| – | – |
|