PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $208K | 0.05% |
2,098
+251
| +14% | +$24.9K |
|
227
ARK Innovation ETF
ARKK
$7.49B
| $207K | 0.05% |
1,873
| – | – |
|
228
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $206K | 0.05% |
2,010
+156
| +8% | +$16K |
|
229
Cheniere Energy
LNG
$51.8B
| $205K | 0.05% |
2,098
-152
| -7% | -$14.9K |
|
230
Qualcomm
QCOM
$172B
| $205K | 0.05% |
1,589
+4
| +0.3% | +$516 |
|
231
CDW
CDW
$22.2B
| $203K | 0.05% |
1,113
+191
| +21% | +$34.8K |
|
232
Novartis
NVS
$251B
| $201K | 0.05% |
2,463
+7
| +0.3% | +$571 |
|
233
Deere & Co
DE
$128B
| $200K | 0.05% |
594
+77
| +15% | +$25.9K |
|
234
General Mills
GIS
$27B
| $196K | 0.04% |
3,271
+529
| +19% | +$31.7K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $196K | 0.04% |
3,211
-43
| -1% | -$2.63K |
|
236
Gilead Sciences
GILD
$143B
| $195K | 0.04% |
2,790
+179
| +7% | +$12.5K |
|
237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $195K | 0.04% |
3,771
+7
| +0.2% | +$362 |
|
238
Whirlpool
WHR
$5.28B
| $195K | 0.04% |
955
-40
| -4% | -$8.17K |
|
239
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $194K | 0.04% |
3,700
| – | – |
|
240
Envista
NVST
$3.54B
| $193K | 0.04% |
4,624
+613
| +15% | +$25.6K |
|
241
Regal Rexnord
RRX
$9.66B
| $190K | 0.04% |
1,223
+254
| +26% | +$39.5K |
|
242
Cadence Design Systems
CDNS
$95.6B
| $188K | 0.04% |
1,243
+46
| +4% | +$6.96K |
|
|
ETHE
243
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $187K | 0.04% |
7,402
| – | – |
|
244
Broadcom
AVGO
$1.58T
| $185K | 0.04% |
3,810
-1,610
| -30% | -$78.2K |
|
245
Blackrock
BLK
$170B
| $185K | 0.04% |
221
| – | – |
|
246
Unilever
UL
$158B
| $183K | 0.04% |
3,375
+161
| +5% | +$8.73K |
|
247
STMicroelectronics
STM
$24B
| $182K | 0.04% |
4,177
+380
| +10% | +$16.6K |
|
248
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $181K | 0.04% |
1,931
| – | – |
|
249
Monolithic Power Systems
MPWR
$41.5B
| $180K | 0.04% |
371
+17
| +5% | +$8.25K |
|
250
Becton Dickinson
BDX
$55.1B
| $176K | 0.04% |
735
-147
| -17% | -$35.2K |
|