PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$89.9K
2
+$89.8K
3
+$74.5K
4
MPWR icon
Monolithic Power Systems
MPWR
+$73.1K
5
MCHP icon
Microchip Technology
MCHP
+$61.6K

Top Sells

1
+$25.7M
2
+$18.2M
3
+$13.5M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.4M
5
VEA icon
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.3B
$421K 0.32%
2,487
-842
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$414K 0.31%
4,479
-13,578
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$412K 0.31%
8,406
-50,492
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$35B
$405K 0.3%
4,439
-28,201
IYW icon
55
iShares US Technology ETF
IYW
$21B
$402K 0.3%
5,029
-6,400
MS icon
56
Morgan Stanley
MS
$304B
$392K 0.3%
5,159
+46
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$715B
$392K 0.3%
1,035
-11,685
AMT icon
58
American Tower
AMT
$85B
$388K 0.29%
1,508
-268
XYL icon
59
Xylem
XYL
$35.3B
$378K 0.28%
4,830
+118
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$74.7B
$375K 0.28%
7,566
-69,268
CVX icon
61
Chevron
CVX
$332B
$373K 0.28%
2,574
-819
CMCSA icon
62
Comcast
CMCSA
$103B
$348K 0.26%
8,875
-2,602
BAC icon
63
Bank of America
BAC
$379B
$347K 0.26%
11,140
-15,270
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$48.6B
$341K 0.26%
5,272
-13,248
LLY icon
65
Eli Lilly
LLY
$925B
$340K 0.26%
1,048
-533
NEE icon
66
NextEra Energy
NEE
$171B
$338K 0.25%
4,362
-1,514
INTC icon
67
Intel
INTC
$230B
$332K 0.25%
8,880
-4,126
HDV icon
68
iShares Core High Dividend ETF
HDV
$12.3B
$330K 0.25%
3,286
-3,045
TXN icon
69
Texas Instruments
TXN
$172B
$325K 0.24%
2,117
-566
ZTS icon
70
Zoetis
ZTS
$55.2B
$323K 0.24%
1,881
-39
HON icon
71
Honeywell
HON
$137B
$310K 0.23%
1,786
-455
TMO icon
72
Thermo Fisher Scientific
TMO
$235B
$308K 0.23%
567
-157
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$304K 0.23%
6,720
-47,840
LOW icon
74
Lowe's Companies
LOW
$155B
$304K 0.23%
1,741
-579
SNPS icon
75
Synopsys
SNPS
$97.2B
$303K 0.23%
999
-37
1 2
3
4 5