PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
1 Year Est. Return
-11.23%
AUM
$133M
AUM Growth
-$308M
(-70%)
Holding
2,259
Top Buys
| 1 | +$103K | |
| 2 | +$89.8K | |
| 3 | +$80.3K | |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 | +$27.5M | |
| 2 | +$20.1M | |
| 3 | +$14.7M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$266B
| $739K | 0.56% |
1,438
-659
|
|
||
27
iShares Core Universal USD Bond ETF
IUSB
$36.2B
| $736K | 0.55% |
15,718
-49,470
|
|
||
28
Home Depot
HD
$379B
| $703K | 0.53% |
2,563
-1,586
|
|
||
29
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $679K | 0.51% |
16,295
-57,207
|
|
||
30
JPMorgan Chase
JPM
$810B
| $660K | 0.5% |
5,861
-4,422
|
|
||
31
Goldman Sachs
GS
$258B
| $652K | 0.49% |
2,196
+141
|
|
||
32
Vanguard Total Bond Market
BND
$152B
| $647K | 0.49% |
8,599
-79,337
|
|
||
33
NVIDIA
NVDA
$4.31T
| $614K | 0.46% |
40,520
-33,380
|
|
||
34
Merck
MRK
$306B
| $610K | 0.46% |
6,638
-2,910
|
|
||
35
Visa
V
$616B
| $574K | 0.43% |
2,914
+10
|
|
||
36
iShares US Treasury Bond ETF
GOVT
$36.2B
| $561K | 0.42% |
23,458
-64,425
|
|
||
37
Verizon
VZ
$211B
| $547K | 0.41% |
10,770
-5,706
|
|
||
38
Mastercard
MA
$461B
| $544K | 0.41% |
1,725
-360
|
|
||
39
Monolithic Power Systems
MPWR
$55.7B
| $543K | 0.41% |
1,412
+190
|
|
||
40
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $530K | 0.4% |
6,905
-55,980
|
|
||
41
AbbVie
ABBV
$410B
| $524K | 0.39% |
3,423
-128
|
|
||
42
PepsiCo
PEP
$232B
| $524K | 0.39% |
3,141
-1,271
|
|
||
43
Vanguard Small-Cap Value ETF
VBR
$34.4B
| $494K | 0.37% |
3,300
-47,160
|
|
||
44
Exxon Mobil
XOM
$635B
| $485K | 0.37% |
5,663
-18,077
|
|
||
45
Meta Platforms (Facebook)
META
$1.64T
| $451K | 0.34% |
2,796
-265
|
|
||
46
Cisco
CSCO
$314B
| $449K | 0.34% |
10,530
-4,834
|
|
||
47
UBS Group
UBS
$128B
| $445K | 0.33% |
27,418
+3,352
|
|
||
48
Abbott
ABT
$202B
| $438K | 0.33% |
4,027
-183
|
|
||
49
Pfizer
PFE
$157B
| $431K | 0.32% |
8,226
-9,014
|
|
||
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.32% |
1,937
-8,963
|
|