PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.68M | 0.32% | 28,450 +2,166 | +8% | +$128K |
|
52
PepsiCo
PEP
$204B
| $1.63M | 0.31% | 13,262 +918 | +7% | +$112K |
|
53
RTX Corp
RTX
$212B
| $1.61M | 0.31% | 12,514 +377 | +3% | +$48.6K |
|
54
AT&T
T
$209B
| $1.61M | 0.31% | 51,202 +7,012 | +16% | +$220K |
|
55
Cisco
CSCO
$274B
| $1.55M | 0.29% | 28,694 +2,257 | +9% | +$122K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.54M | 0.29% | 28,798 -1,292 | -4% | -$69.3K |
|
57
American Express
AXP
$231B
| $1.5M | 0.29% | 13,745 +404 | +3% | +$44.1K |
|
58
Starbucks
SBUX
$100B
| $1.49M | 0.28% | 19,969 +388 | +2% | +$28.9K |
|
59
Honeywell
HON
$139B
| $1.48M | 0.28% | 9,304 +260 | +3% | +$41.3K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.27% | 8,641 +1,197 | +16% | +$199K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.27% | 18,059 +6,600 | +58% | +$526K |
|
62
Pfizer
PFE
$141B
| $1.38M | 0.26% | 32,575 +969 | +3% | +$41.1K |
|
63
iShares Dow Jones US ETF
IYY
$2.58B
| $1.37M | 0.26% | 9,728 -200 | -2% | -$28.2K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 0.26% | 11,762 -153 | -1% | -$17.7K |
|
|
IBCD
65
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.36M | 0.26% | 55,494 +87 | +0.2% | +$2.13K |
|
66
UnitedHealth
UNH
$281B
| $1.34M | 0.25% | 5,402 +258 | +5% | +$63.8K |
|
67
Bank of America
BAC
$376B
| $1.32M | 0.25% | 47,893 +2,819 | +6% | +$77.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.25% | 1,112 +56 | +5% | +$65.9K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.25% | 15,045 -1,436 | -9% | -$125K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.25% | 5,186 -182 | -3% | -$45.4K |
|
71
Chevron
CVX
$324B
| $1.28M | 0.24% | 10,408 +1,108 | +12% | +$136K |
|
72
Walt Disney
DIS
$213B
| $1.28M | 0.24% | 11,540 +2,871 | +33% | +$319K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.28M | 0.24% | 9,401 -1,311 | -12% | -$178K |
|
74
Intel
INTC
$107B
| $1.25M | 0.24% | 23,284 +1,310 | +6% | +$70.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.23% | 1,052 -44 | -4% | -$51.6K |
|