PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
401
Snap-on
SNA
$16.9B
$93K 0.02%
417
+22
+6% +$4.91K
SYK icon
402
Stryker
SYK
$146B
$93K 0.02%
356
+115
+48% +$30K
WELL icon
403
Welltower
WELL
$112B
$93K 0.02%
1,124
+91
+9% +$7.53K
RGA icon
404
Reinsurance Group of America
RGA
$12.7B
$92K 0.02%
809
-27
-3% -$3.07K
DIA icon
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$91K 0.02%
263
– –
SBAC icon
406
SBA Communications
SBAC
$20.8B
$91K 0.02%
285
+32
+13% +$10.2K
SCM
407
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$91K 0.02%
1,582
-243
-13% -$14K
AFL icon
408
Aflac
AFL
$57.3B
$90K 0.02%
1,677
-14
-0.8% -$751
BKNG icon
409
Booking.com
BKNG
$177B
$90K 0.02%
41
-1
-2% -$2.2K
SWKS icon
410
Skyworks Solutions
SWKS
$10.9B
$89K 0.02%
463
+33
+8% +$6.34K
TD icon
411
Toronto Dominion Bank
TD
$130B
$89K 0.02%
1,270
– –
VFC icon
412
VF Corp
VFC
$5.85B
$89K 0.02%
1,081
+302
+39% +$24.9K
AOS icon
413
A.O. Smith
AOS
$10.2B
$88K 0.02%
1,218
-22
-2% -$1.59K
BHP icon
414
BHP
BHP
$135B
$88K 0.02%
1,353
+32
+2% +$2.08K
CL icon
415
Colgate-Palmolive
CL
$67.2B
$88K 0.02%
1,083
-467
-30% -$37.9K
IP icon
416
International Paper
IP
$24.5B
$88K 0.02%
1,523
-28
-2% -$1.62K
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$88K 0.02%
658
-4,866
-88% -$651K
MTH icon
418
Meritage Homes
MTH
$5.59B
$88K 0.02%
1,860
-72
-4% -$3.41K
ING icon
419
ING
ING
$73B
$87K 0.02%
6,547
+127
+2% +$1.69K
MCHP icon
420
Microchip Technology
MCHP
$34.9B
$87K 0.02%
1,162
-16
-1% -$1.2K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$87K 0.02%
962
– –
TEL icon
422
TE Connectivity
TEL
$62.2B
$87K 0.02%
640
+51
+9% +$6.93K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.02%
2,164
-130
-6% -$5.23K
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
$87K 0.02%
3,329
-44
-1% -$1.15K
GLD icon
425
SPDR Gold Trust
GLD
$115B
$86K 0.02%
516
+110
+27% +$18.3K
15 16
17
18 19