PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
256
Increased
572
Reduced
642
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTWS
51
DELISTED
Connecticut Water Service Inc
CTWS
| $1.52M | 0.33% |
23,273
| – | – |
|
52
RTX Corp
RTX
$211B
| $1.47M | 0.32% |
11,722
+4,316
| +58% | +$539K |
|
53
AT&T
T
$206B
| $1.46M | 0.32% |
45,397
+61
| +0.1% | +$1.96K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $1.38M | 0.3% |
10,105
| – | – |
|
55
Johnson & Johnson
JNJ
$428B
| $1.37M | 0.3% |
11,260
-238
| -2% | -$28.9K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.29% |
7,000
-31
| -0.4% | -$6.02K |
|
57
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.36M | 0.29% |
19,890
+2,127
| +12% | +$145K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.28% |
7,792
+7
| +0.1% | +$1.15K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.27M | 0.28% |
14,368
+204
| +1% | +$18K |
|
60
Verizon
VZ
$183B
| $1.27M | 0.27% |
25,239
-165
| -0.6% | -$8.3K |
|
61
American Express
AXP
$227B
| $1.27M | 0.27% |
12,938
+675
| +6% | +$66.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.27% |
1,131
-7
| -0.6% | -$7.81K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.24M | 0.27% |
11,914
+17
| +0.1% | +$1.76K |
|
64
Honeywell
HON
$137B
| $1.23M | 0.27% |
8,534
+22
| +0.3% | +$3.17K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.22M | 0.26% |
34,418
+3,813
| +12% | +$135K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.22M | 0.26% |
10,777
| – | – |
|
67
Becton Dickinson
BDX
$53.2B
| $1.22M | 0.26% |
5,086
-42
| -0.8% | -$10.1K |
|
68
IBM
IBM
$225B
| $1.21M | 0.26% |
8,641
+1,204
| +16% | +$168K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.26% |
10,762
-377
| -3% | -$41.8K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.26% |
9,351
-53
| -0.6% | -$6.72K |
|
71
Chevron
CVX
$319B
| $1.17M | 0.25% |
9,281
+412
| +5% | +$52.1K |
|
72
Bank of America
BAC
$373B
| $1.17M | 0.25% |
41,487
+3,967
| +11% | +$112K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.25% |
11,871
-873
| -7% | -$86K |
|
|
IBCD
74
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.17M | 0.25% |
47,966
+120
| +0.3% | +$2.92K |
|
75
PepsiCo
PEP
$203B
| $1.13M | 0.24% |
10,394
+532
| +5% | +$57.9K |
|