PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $177K | 0.04% |
1,372
+1,013
| +282% | +$131K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $177K | 0.04% |
3,969
-483
| -11% | -$21.5K |
|
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $171K | 0.04% |
2,692
+210
| +8% | +$13.3K |
|
279
iShares Select U.S. REIT ETF
ICF
$1.92B
| $171K | 0.04% |
3,348
| – | – |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $171K | 0.04% |
1,640
-314
| -16% | -$32.7K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $168K | 0.04% |
1,036
-138
| -12% | -$22.4K |
|
282
iShares Micro-Cap ETF
IWC
$911M
| $167K | 0.04% |
1,848
| – | – |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $167K | 0.04% |
2,067
-388
| -16% | -$31.3K |
|
284
General Motors
GM
$55.5B
| $165K | 0.03% |
5,569
-96
| -2% | -$2.84K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $165K | 0.03% |
3,266
+188
| +6% | +$9.5K |
|
286
Altria Group
MO
$112B
| $164K | 0.03% |
4,146
+271
| +7% | +$10.7K |
|
287
Automatic Data Processing
ADP
$120B
| $162K | 0.03% |
1,157
-302
| -21% | -$42.3K |
|
288
Lockheed Martin
LMT
$108B
| $162K | 0.03% |
423
+4
| +1% | +$1.53K |
|
289
Ross Stores
ROST
$49.4B
| $161K | 0.03% |
1,724
-666
| -28% | -$62.2K |
|
290
Equinix
EQIX
$75.7B
| $161K | 0.03% |
212
-28
| -12% | -$21.3K |
|
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $161K | 0.03% |
2,015
| – | – |
|
292
Lamb Weston
LW
$8.08B
| $161K | 0.03% |
2,431
-1,164
| -32% | -$77.1K |
|
293
TotalEnergies
TTE
$133B
| $160K | 0.03% |
4,551
+491
| +12% | +$17.3K |
|
294
American Electric Power
AEP
$57.8B
| $159K | 0.03% |
1,947
+56
| +3% | +$4.57K |
|
295
Ally Financial
ALLY
$12.7B
| $159K | 0.03% |
6,355
+290
| +5% | +$7.26K |
|
296
Newmont
NEM
$83.7B
| $158K | 0.03% |
2,486
+1,210
| +95% | +$76.9K |
|
297
Bank of New York Mellon
BK
$73.1B
| $157K | 0.03% |
4,558
-142
| -3% | -$4.89K |
|
298
Eastman Chemical
EMN
$7.93B
| $157K | 0.03% |
1,988
-286
| -13% | -$22.6K |
|
299
Weyerhaeuser
WY
$18.9B
| $157K | 0.03% |
5,513
-81
| -1% | -$2.31K |
|
300
Travelers Companies
TRV
$62B
| $156K | 0.03% |
1,445
-36
| -2% | -$3.89K |
|