PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$18.3B
| $147K | 0.03% |
3,222
-1,824
| -36% | -$83.2K |
|
277
Hershey
HSY
$37.4B
| $147K | 0.03% |
678
| – | – |
|
278
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $147K | 0.03% |
+2,819
| New | +$147K |
|
279
Sony
SONY
$162B
| $147K | 0.03% |
7,135
-295
| -4% | -$6.08K |
|
280
Boston Scientific
BSX
$159B
| $145K | 0.03% |
3,266
+82
| +3% | +$3.64K |
|
281
MetLife
MET
$53.6B
| $145K | 0.03% |
2,062
-13
| -0.6% | -$914 |
|
282
Hanover Insurance
THG
$6.35B
| $145K | 0.03% |
970
-12
| -1% | -$1.79K |
|
283
BHP
BHP
$142B
| $144K | 0.03% |
2,094
+933
| +80% | +$64.2K |
|
284
Blackrock
BLK
$170B
| $144K | 0.03% |
189
-6
| -3% | -$4.57K |
|
285
Lamb Weston
LW
$7.88B
| $144K | 0.03% |
2,411
+178
| +8% | +$10.6K |
|
|
AXA
286
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $144K | 0.03% |
4,908
+129
| +3% | +$3.79K |
|
287
Public Service Enterprise Group
PEG
$40.6B
| $143K | 0.03% |
2,048
-41
| -2% | -$2.86K |
|
288
Stifel
SF
$11.6B
| $142K | 0.03% |
2,085
-63
| -3% | -$4.29K |
|
289
East-West Bancorp
EWBC
$14.7B
| $141K | 0.03% |
1,778
-117
| -6% | -$9.28K |
|
290
Jones Lang LaSalle
JLL
$14.2B
| $141K | 0.03% |
588
+26
| +5% | +$6.24K |
|
291
Analog Devices
ADI
$120B
| $140K | 0.03% |
846
+602
| +247% | +$99.6K |
|
292
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $140K | 0.03% |
3,017
-52
| -2% | -$2.41K |
|
293
W.W. Grainger
GWW
$48.7B
| $140K | 0.03% |
272
+94
| +53% | +$48.4K |
|
294
Yum! Brands
YUM
$40.1B
| $140K | 0.03% |
1,179
-127
| -10% | -$15.1K |
|
|
SI
295
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $140K | 0.03% |
2,010
+1,011
| +101% | +$70.4K |
|
296
Ameriprise Financial
AMP
$47.8B
| $139K | 0.03% |
464
-34
| -7% | -$10.2K |
|
297
Chubb
CB
$111B
| $139K | 0.03% |
648
-21
| -3% | -$4.51K |
|
298
New York Times
NYT
$9.58B
| $138K | 0.03% |
3,019
+22
| +0.7% | +$1.01K |
|
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $138K | 0.03% |
2,928
| – | – |
|
300
Gilead Sciences
GILD
$140B
| $137K | 0.03% |
2,300
-353
| -13% | -$21K |
|