PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
501
Reduced
831
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 5 |
ABB
ABB Ltd.
ABB
|
$464K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $1.39M | 0.29% |
4,465
+659
| +17% | +$205K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.29% |
6,528
-38
| -0.6% | -$8.09K |
|
53
NVIDIA
NVDA
$4.13T
| $1.38M | 0.29% |
2,556
-44
| -2% | -$23.8K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.38M | 0.29% |
9,378
+52
| +0.6% | +$7.65K |
|
55
Mastercard
MA
$535B
| $1.31M | 0.28% |
3,881
+93
| +2% | +$31.4K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
| $1.31M | 0.28% |
6,289
-265
| -4% | -$55.2K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.28M | 0.27% |
24,469
+169
| +0.7% | +$8.86K |
|
58
AT&T
T
$208B
| $1.26M | 0.27% |
44,299
-4,292
| -9% | -$122K |
|
59
PepsiCo
PEP
$202B
| $1.18M | 0.25% |
8,540
-847
| -9% | -$117K |
|
60
Merck
MRK
$210B
| $1.16M | 0.24% |
13,898
-345
| -2% | -$28.8K |
|
61
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.15M | 0.24% |
5,144
-4,024
| -44% | -$897K |
|
62
Exxon Mobil
XOM
$476B
| $1.08M | 0.23% |
31,578
-1,730
| -5% | -$59.4K |
|
63
PayPal
PYPL
$66.4B
| $1.06M | 0.22% |
5,393
-226
| -4% | -$44.5K |
|
64
Bank of America
BAC
$370B
| $1.05M | 0.22% |
43,574
-725
| -2% | -$17.5K |
|
65
Intel
INTC
$105B
| $1.04M | 0.22% |
20,134
-84
| -0.4% | -$4.35K |
|
66
Adobe
ADBE
$147B
| $1.04M | 0.22% |
2,119
-90
| -4% | -$44.1K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.02M | 0.21% |
18,377
-454
| -2% | -$25.1K |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $981K | 0.21% |
6,550
-194
| -3% | -$29.1K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| $973K | 0.2% |
16,140
+743
| +5% | +$44.8K |
|
70
Comcast
CMCSA
$125B
| $945K | 0.2% |
20,419
-87
| -0.4% | -$4.03K |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $945K | 0.2% |
26,549
-50
| -0.2% | -$1.78K |
|
72
iShares US Technology ETF
IYW
$22.8B
| $933K | 0.2% |
3,100
-20
| -0.6% | -$6.02K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $929K | 0.2% |
2,104
-94
| -4% | -$41.5K |
|
74
Danaher
DHR
$143B
| $882K | 0.19% |
4,093
-29
| -0.7% | -$6.25K |
|
75
Cisco
CSCO
$268B
| $877K | 0.18% |
22,254
-563
| -2% | -$22.2K |
|