PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $739K | 0.56% | 1,438 -659 | -31% | -$339K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $736K | 0.55% | 15,718 -49,470 | -76% | -$2.32M |
|
28
Home Depot
HD
$405B
| $703K | 0.53% | 2,563 -1,586 | -38% | -$435K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $679K | 0.51% | 16,295 -57,207 | -78% | -$2.38M |
|
30
JPMorgan Chase
JPM
$829B
| $660K | 0.5% | 5,861 -4,422 | -43% | -$498K |
|
31
Goldman Sachs
GS
$226B
| $652K | 0.49% | 2,196 +141 | +7% | +$41.9K |
|
32
Vanguard Total Bond Market
BND
$134B
| $647K | 0.49% | 8,599 -79,337 | -90% | -$5.97M |
|
33
NVIDIA
NVDA
$4.24T
| $614K | 0.46% | 4,052 -3,338 | -45% | -$506K |
|
34
Merck
MRK
$210B
| $610K | 0.46% | 6,638 -2,910 | -30% | -$267K |
|
35
Visa
V
$683B
| $574K | 0.43% | 2,914 +10 | +0.3% | +$1.97K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $561K | 0.42% | 23,458 -64,425 | -73% | -$1.54M |
|
37
Verizon
VZ
$186B
| $547K | 0.41% | 10,770 -5,706 | -35% | -$290K |
|
38
Mastercard
MA
$538B
| $544K | 0.41% | 1,725 -360 | -17% | -$114K |
|
|
39
Monolithic Power Systems
MPWR
$40B
| $543K | 0.41% | 1,412 +190 | +16% | +$73.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530K | 0.4% | 6,905 -55,980 | -89% | -$4.3M |
|
41
AbbVie
ABBV
$372B
| $524K | 0.39% | 3,423 -128 | -4% | -$19.6K |
|
42
PepsiCo
PEP
$204B
| $524K | 0.39% | 3,141 -1,271 | -29% | -$212K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $494K | 0.37% | 3,300 -47,160 | -93% | -$7.06M |
|
44
Exxon Mobil
XOM
$487B
| $485K | 0.37% | 5,663 -18,077 | -76% | -$1.55M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.34% | 2,796 -265 | -9% | -$42.7K |
|
46
Cisco
CSCO
$274B
| $449K | 0.34% | 10,530 -4,834 | -31% | -$206K |
|
47
UBS Group
UBS
$128B
| $445K | 0.33% | 27,418 +3,352 | +14% | +$54.4K |
|
48
Abbott
ABT
$231B
| $438K | 0.33% | 4,027 -183 | -4% | -$19.9K |
|
49
Pfizer
PFE
$141B
| $431K | 0.32% | 8,226 -9,014 | -52% | -$472K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.32% | 1,937 -8,963 | -82% | -$1.96M |
|