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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $128K | 0.1% |
2,568
-57
| -2% | -$3.05K |
|
202
Agilent Technologies
A
$38B
| $126K | 0.09% |
1,057
-126
| -11% | -$15.5K |
|
203
BP
BP
$106B
| $126K | 0.09% |
4,436
-883
| -17% | -$27.1K |
|
204
Cognizant
CTSH
$20.4B
| $126K | 0.09% |
1,869
+194
| +12% | +$14.8K |
|
205
GE Aerospace
GE
$376B
| $125K | 0.09% |
3,149
-2,210
| -41% | -$107K |
|
206
IQVIA
IQV
$34.5B
| $125K | 0.09% |
576
-83
| -13% | -$18K |
|
207
Paychex
PAYX
$39.1B
| $125K | 0.09% |
1,096
-24
| -2% | -$3.01K |
|
208
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $124K | 0.09% |
1,479
-38,623
| -96% | -$3.53M |
|
209
Analog Devices
ADI
$190B
| $123K | 0.09% |
843
-3
| -0.4% | -$472 |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.09% |
545
-70
| -11% | -$17.8K |
|
211
W.W. Grainger
GWW
$64.7B
| $120K | 0.09% |
264
-8
| -3% | -$3.89K |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $120K | 0.09% |
3,174
+14
| +0.4% | +$557 |
|
213
Veeva Systems
VEEV
$31.5B
| $120K | 0.09% |
605
-16
| -3% | -$2.94K |
|
214
Gilead Sciences
GILD
$164B
| $118K | 0.09% |
1,912
-388
| -17% | -$24K |
|
215
Sony
SONY
$122B
| $118K | 0.09% |
7,190
+55
| +0.8% | +$974 |
|
216
iShares S&P 500 Value ETF
IVE
$48.6B
| $116K | 0.09% |
841
-3,162
| -79% | -$467K |
|
217
Southern Company
SO
$107B
| $116K | 0.09% |
1,630
-202
| -11% | -$14.8K |
|
218
Webster Financial
WBS
$12.4B
| $116K | 0.09% |
2,752
-3,655
| -57% | -$176K |
|
219
Boeing
BA
$172B
| $114K | 0.09% |
835
-263
| -24% | -$38.8K |
|
220
CSX Corp
CSX
$91.8B
| $113K | 0.09% |
3,890
-1,318
| -25% | -$43K |
|
221
AB InBev
BUD
$154B
| $110K | 0.08% |
2,032
+124
| +6% | +$6.96K |
|
222
EOG Resources
EOG
$73.2B
| $109K | 0.08% |
989
+24
| +2% | +$2.98K |
|
223
Iron Mountain
IRM
$36.8B
| $109K | 0.08% |
2,211
+209
| +10% | +$11K |
|
224
T-Mobile US
TMUS
$203B
| $106K | 0.08% |
785
-365
| -32% | -$47.6K |
|
225
Dollar General
DG
$26.8B
| $105K | 0.08% |
427
+1
| +0.2% | +$233 |
|
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