PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
257
Increased
876
Reduced
707
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.47M | 0.33% |
11,498
+269
| +2% | +$34.5K |
|
|
CTWS
52
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | 0.31% |
23,273
-377
| -2% | -$22.8K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $1.36M | 0.3% |
12,205
+5,510
| +82% | +$615K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $1.34M | 0.3% |
10,105
+5,000
| +98% | +$661K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.3% |
23,575
+7,581
| +47% | +$429K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.28% |
11,897
+310
| +3% | +$32.2K |
|
57
Honeywell
HON
$136B
| $1.23M | 0.27% |
8,512
+171
| +2% | +$24.7K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.22M | 0.27% |
14,164
+161
| +1% | +$13.9K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.27% |
11,139
+653
| +6% | +$71.4K |
|
60
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.22M | 0.27% |
17,763
+16,360
| +1,166% | +$1.12M |
|
61
Verizon
VZ
$184B
| $1.22M | 0.27% |
25,404
+25,352
| +48,754% | +$1.21M |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.27% |
12,744
+9,173
| +257% | +$872K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.2M | 0.27% |
10,777
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.26% |
7,785
+247
| +3% | +$37.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.26% |
1,138
+946
| +493% | +$976K |
|
|
IBCD
66
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.17M | 0.26% |
47,846
+47,013
| +5,644% | +$1.15M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.16M | 0.26% |
9,404
-74
| -0.8% | -$9.1K |
|
68
Starbucks
SBUX
$99.2B
| $1.16M | 0.26% |
19,957
+818
| +4% | +$47.3K |
|
69
American Express
AXP
$225B
| $1.14M | 0.25% |
12,263
+1,300
| +12% | +$121K |
|
70
IBM
IBM
$227B
| $1.14M | 0.25% |
7,437
-208
| -3% | -$32K |
|
71
Bank of America
BAC
$371B
| $1.13M | 0.25% |
37,520
+2,676
| +8% | +$80.2K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.25% |
7,031
+6,107
| +661% | +$975K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.12M | 0.25% |
13,217
+11,361
| +612% | +$964K |
|
74
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.25% |
5,128
-136
| -3% | -$29.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.24% |
22,765
+659
| +3% | +$31.8K |
|