PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.47M | 0.32% |
64,334
+1,049
| +2% | +$24K |
|
52
Verizon
VZ
$184B
| $1.45M | 0.31% |
26,272
-1,053
| -4% | -$58K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.42M | 0.31% |
23,529
-11,435
| -33% | -$691K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.28% |
+15,757
| New | +$1.31M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.28% |
17,122
-4,191
| -20% | -$321K |
|
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.25M | 0.27% |
18,652
| – | – |
|
57
PepsiCo
PEP
$203B
| $1.24M | 0.27% |
9,387
-341
| -4% | -$45.1K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.23M | 0.27% |
6,554
-86
| -1% | -$16.1K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.22M | 0.26% |
24,300
-1,942
| -7% | -$97.7K |
|
60
Intel
INTC
$105B
| $1.21M | 0.26% |
20,218
+693
| +4% | +$41.5K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.26% |
10,175
+4,549
| +81% | +$538K |
|
62
Walt Disney
DIS
$211B
| $1.19M | 0.26% |
10,624
+711
| +7% | +$79.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.25% |
6,566
-261
| -4% | -$46.6K |
|
64
UnitedHealth
UNH
$279B
| $1.12M | 0.24% |
3,806
-251
| -6% | -$74.1K |
|
65
Mastercard
MA
$536B
| $1.12M | 0.24% |
3,788
-323
| -8% | -$95.5K |
|
66
Merck
MRK
$210B
| $1.11M | 0.24% |
14,927
-582
| -4% | -$43.3K |
|
67
Cisco
CSCO
$268B
| $1.06M | 0.23% |
22,817
+694
| +3% | +$32.4K |
|
68
Bank of America
BAC
$371B
| $1.05M | 0.23% |
44,299
-2,748
| -6% | -$65.3K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.23% |
13,178
-4,874
| -27% | -$385K |
|
70
NVIDIA
NVDA
$4.15T
| $988K | 0.21% |
104,000
-31,360
| -23% | -$298K |
|
71
PayPal
PYPL
$66.5B
| $979K | 0.21% |
5,619
+465
| +9% | +$81K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $975K | 0.21% |
56,493
+3,210
| +6% | +$55.4K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $966K | 0.21% |
6,744
+809
| +14% | +$116K |
|
74
Adobe
ADBE
$148B
| $962K | 0.21% |
2,209
-32
| -1% | -$13.9K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $955K | 0.21% |
2,932
+904
| +45% | +$294K |
|