PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$285B
| $205K | 0.04% |
1,763
-165
| -9% | -$19.2K |
|
227
TJX Companies
TJX
$155B
| $203K | 0.04% |
2,679
-504
| -16% | -$38.2K |
|
228
Boeing
BA
$172B
| $199K | 0.04% |
990
-79
| -7% | -$15.9K |
|
229
Marsh & McLennan
MMC
$100B
| $197K | 0.04% |
1,131
+11
| +1% | +$1.92K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $197K | 0.04% |
3,211
| – | – |
|
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $196K | 0.04% |
3,780
+9
| +0.2% | +$467 |
|
232
Hilton Worldwide
HLT
$64.1B
| $195K | 0.04% |
1,249
-20
| -2% | -$3.12K |
|
233
Citigroup
C
$175B
| $193K | 0.04% |
3,199
-710
| -18% | -$42.8K |
|
234
ConocoPhillips
COP
$116B
| $193K | 0.04% |
2,662
-712
| -21% | -$51.6K |
|
235
Gilead Sciences
GILD
$142B
| $193K | 0.04% |
2,653
-137
| -5% | -$9.97K |
|
236
Altria Group
MO
$112B
| $193K | 0.04% |
4,004
-637
| -14% | -$30.7K |
|
237
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $191K | 0.04% |
3,700
| – | – |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $191K | 0.04% |
1,652
| – | – |
|
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $190K | 0.04% |
+6,736
| New | +$190K |
|
240
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $190K | 0.04% |
1,931
| – | – |
|
241
Deere & Co
DE
$128B
| $189K | 0.04% |
550
-44
| -7% | -$15.1K |
|
242
Agilent Technologies
A
$36.5B
| $188K | 0.04% |
1,175
-418
| -26% | -$66.9K |
|
243
Sony
SONY
$165B
| $188K | 0.04% |
7,430
+15
| +0.2% | +$380 |
|
244
Veeva Systems
VEEV
$44.7B
| $188K | 0.04% |
736
-8
| -1% | -$2.04K |
|
245
Nucor
NUE
$33.6B
| $185K | 0.04% |
1,617
-481
| -23% | -$55K |
|
246
Wintrust Financial
WTFC
$9.28B
| $183K | 0.04% |
2,013
+25
| +1% | +$2.27K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $182K | 0.04% |
454
| – | – |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $182K | 0.04% |
3,447
-468
| -12% | -$24.7K |
|
249
Yum! Brands
YUM
$40.1B
| $181K | 0.04% |
1,306
| – | – |
|
250
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $180K | 0.04% |
1,751
-259
| -13% | -$26.6K |
|