PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
624
Reduced
524
Closed
104
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$206B
| $1.59M | 0.32% |
47,407
+2,010
| +4% | +$67.5K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.58M | 0.32% |
11,448
+188
| +2% | +$26K |
|
|
CTWS
53
DELISTED
Connecticut Water Service Inc
CTWS
| $1.58M | 0.32% |
22,723
-550
| -2% | -$38.1K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $1.57M | 0.31% |
12,719
-426
| -3% | -$52.4K |
|
55
Honeywell
HON
$137B
| $1.53M | 0.31% |
9,173
+639
| +7% | +$106K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $1.44M | 0.29% |
9,830
-275
| -3% | -$40.2K |
|
57
Verizon
VZ
$183B
| $1.39M | 0.28% |
25,942
+703
| +3% | +$37.5K |
|
58
American Express
AXP
$227B
| $1.37M | 0.27% |
12,871
-67
| -0.5% | -$7.13K |
|
59
Becton Dickinson
BDX
$53.3B
| $1.36M | 0.27% |
5,214
+128
| +3% | +$33.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.27% |
1,109
-22
| -2% | -$26.2K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.32M | 0.26% |
14,542
+174
| +1% | +$15.8K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.31M | 0.26% |
1,089
+104
| +11% | +$125K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.26% |
11,220
+458
| +4% | +$53.4K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.3M | 0.26% |
36,126
+1,708
| +5% | +$61.6K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.29M | 0.26% |
10,777
| – | – |
|
66
IBM
IBM
$225B
| $1.28M | 0.26% |
8,435
-206
| -2% | -$31.1K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.25% |
7,731
+731
| +10% | +$120K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.27M | 0.25% |
9,320
-31
| -0.3% | -$4.21K |
|
69
UnitedHealth
UNH
$276B
| $1.25M | 0.25% |
4,702
+403
| +9% | +$107K |
|
70
Chevron
CVX
$319B
| $1.24M | 0.25% |
10,181
+900
| +10% | +$110K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.23M | 0.25% |
7,273
-519
| -7% | -$87.7K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $1.23M | 0.25% |
12,211
+340
| +3% | +$34.2K |
|
73
Bank of America
BAC
$373B
| $1.22M | 0.25% |
41,577
+90
| +0.2% | +$2.65K |
|
74
Pfizer
PFE
$141B
| $1.21M | 0.24% |
27,553
+868
| +3% | +$38.2K |
|
75
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.21M | 0.24% |
17,253
-2,637
| -13% | -$185K |
|