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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$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 | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$380B
| $739K | 0.56% |
1,438
-659
| -31% | -$331K |
|
27
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $736K | 0.55% |
15,718
-49,470
| -76% | -$2.35M |
|
28
Home Depot
HD
$340B
| $703K | 0.53% |
2,563
-1,586
| -38% | -$468K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $679K | 0.51% |
16,295
-57,207
| -78% | -$2.47M |
|
30
JPMorgan Chase
JPM
$930B
| $660K | 0.5% |
5,861
-4,422
| -43% | -$548K |
|
31
Goldman Sachs
GS
$340B
| $652K | 0.49% |
2,196
+141
| +7% | +$43.9K |
|
32
Vanguard Total Bond Market
BND
$159B
| $647K | 0.49% |
8,599
-79,337
| -90% | -$6.04M |
|
33
NVIDIA
NVDA
$5.15T
| $614K | 0.46% |
40,520
-33,380
| -45% | -$630K |
|
34
Merck
MRK
$305B
| $610K | 0.46% |
6,638
-2,910
| -30% | -$258K |
|
35
Visa
V
$675B
| $574K | 0.43% |
2,914
+10
| +0.3% | +$2.07K |
|
36
iShares US Treasury Bond ETF
GOVT
$43.6B
| $561K | 0.42% |
23,458
-64,425
| -73% | -$1.55M |
|
37
Verizon
VZ
$179B
| $547K | 0.41% |
10,770
-5,706
| -35% | -$289K |
|
38
Mastercard
MA
$473B
| $544K | 0.41% |
1,725
-360
| -17% | -$124K |
|
|
39
Monolithic Power Systems
MPWR
$66.5B
| $543K | 0.41% |
1,412
+190
| +16% | +$80.3K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $530K | 0.4% |
6,905
-55,980
| -89% | -$4.31M |
|
41
AbbVie
ABBV
$431B
| $524K | 0.39% |
3,423
-128
| -4% | -$19.6K |
|
42
PepsiCo
PEP
$185B
| $524K | 0.39% |
3,141
-1,271
| -29% | -$214K |
|
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $494K | 0.37% |
3,300
-47,160
| -93% | -$7.73M |
|
44
ExxonMobil
XOM
$599B
| $485K | 0.37% |
5,663
-18,077
| -76% | -$1.63M |
|
45
Meta Platforms (Facebook)
META
$1.73T
| $451K | 0.34% |
2,796
-265
| -9% | -$51.1K |
|
46
Cisco
CSCO
$441B
| $449K | 0.34% |
10,530
-4,834
| -31% | -$231K |
|
47
UBS Group
UBS
$181B
| $445K | 0.33% |
27,418
+3,352
| +14% | +$58.8K |
|
48
Abbott
ABT
$155B
| $438K | 0.33% |
4,027
-183
| -4% | -$20.8K |
|
49
Pfizer
PFE
$141B
| $431K | 0.32% |
8,226
-9,014
| -52% | -$459K |
|
50
iShares Russell 1000 Growth ETF
IWF
$128B
| $424K | 0.32% |
7,748
-35,852
| -82% | -$2.15M |
|
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