PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $229K | 0.05% |
2,604
+212
| +9% | +$18.6K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | 0.05% |
4,114
| – | – |
|
228
Blackrock
BLK
$170B
| $227K | 0.05% |
483
+24
| +5% | +$11.3K |
|
229
HP
HPQ
$27.4B
| $227K | 0.05% |
8,772
+245
| +3% | +$6.34K |
|
230
EOG Resources
EOG
$64.4B
| $224K | 0.04% |
1,759
-57
| -3% | -$7.26K |
|
231
TotalEnergies
TTE
$133B
| $224K | 0.04% |
3,450
-497
| -13% | -$32.3K |
|
232
Delta Air Lines
DAL
$39.9B
| $223K | 0.04% |
3,866
-197
| -5% | -$11.4K |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $222K | 0.04% |
4,606
+6
| +0.1% | +$289 |
|
234
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $221K | 0.04% |
4,950
-903
| -15% | -$40.3K |
|
|
OPPE
235
WisdomTree European Opportunities Fund
OPPE
$141M
| $221K | 0.04% |
7,303
-142
| -2% | -$4.3K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $219K | 0.04% |
5,907
-496
| -8% | -$18.4K |
|
237
Novartis
NVS
$251B
| $218K | 0.04% |
2,825
+113
| +4% | +$8.72K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | 0.04% |
1,631
+221
| +16% | +$29.4K |
|
239
TJX Companies
TJX
$155B
| $217K | 0.04% |
3,890
+240
| +7% | +$13.4K |
|
240
ASML
ASML
$307B
| $214K | 0.04% |
1,142
-211
| -16% | -$39.5K |
|
241
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $214K | 0.04% |
2,459
+156
| +7% | +$13.6K |
|
242
Biogen
BIIB
$20.6B
| $211K | 0.04% |
599
+49
| +9% | +$17.3K |
|
243
Chubb
CB
$111B
| $210K | 0.04% |
1,563
-341
| -18% | -$45.8K |
|
244
Lockheed Martin
LMT
$108B
| $207K | 0.04% |
600
-9
| -1% | -$3.11K |
|
245
Best Buy
BBY
$16.1B
| $205K | 0.04% |
2,572
-246
| -9% | -$19.6K |
|
246
Colgate-Palmolive
CL
$68.8B
| $202K | 0.04% |
3,018
+586
| +24% | +$39.2K |
|
247
Vanguard Industrials ETF
VIS
$6.11B
| $200K | 0.04% |
1,358
| – | – |
|
248
FedEx
FDX
$53.7B
| $199K | 0.04% |
827
-17
| -2% | -$4.09K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $199K | 0.04% |
1,869
| – | – |
|
250
Zoetis
ZTS
$67.9B
| $199K | 0.04% |
2,180
+179
| +9% | +$16.3K |
|