PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
635
Reduced
731
Closed
88
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.28% |
7,764
+1,214
| +19% | +$238K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.52M | 0.28% |
18,462
+9,084
| +97% | -$24.2K |
|
53
Visa
V
$681B
| $1.51M | 0.28% |
6,890
-788
| -10% | -$172K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.49M | 0.27% |
24,115
+122
| +0.5% | +$7.54K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.27% |
24,553
+84
| +0.3% | +$5.06K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.26% |
5,998
-530
| -8% | -$123K |
|
57
UnitedHealth
UNH
$279B
| $1.39M | 0.26% |
3,951
-514
| -12% | -$180K |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.38M | 0.25% |
5,977
-312
| -5% | -$71.8K |
|
59
PayPal
PYPL
$66.5B
| $1.34M | 0.25% |
5,723
+330
| +6% | +$77.3K |
|
|
60
Tesla
TSLA
$1.08T
| $1.34M | 0.25% |
1,897
+1,140
| +151% | +$805K |
|
61
PepsiCo
PEP
$203B
| $1.27M | 0.23% |
8,495
-45
| -0.5% | -$6.72K |
|
62
Mastercard
MA
$536B
| $1.26M | 0.23% |
3,540
-341
| -9% | -$122K |
|
63
AT&T
T
$208B
| $1.25M | 0.23% |
43,575
-724
| -2% | -$20.8K |
|
64
Bank of America
BAC
$371B
| $1.25M | 0.23% |
41,273
-2,301
| -5% | -$69.7K |
|
|
65
iShares MBS ETF
MBB
$40.9B
| $1.15M | 0.21% |
+10,457
| New | +$1.15M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.21% |
644
+113
| +21% | +$198K |
|
67
Merck
MRK
$210B
| $1.13M | 0.21% |
13,654
-244
| -2% | -$20.1K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.21% |
2,667
+119
| +5% | +$50.2K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.21% |
17,445
-932
| -5% | -$59.8K |
|
70
Adobe
ADBE
$148B
| $1.07M | 0.2% |
2,135
+16
| +0.8% | +$8K |
|
71
Synopsys
SNPS
$110B
| $1.06M | 0.2% |
4,081
+104
| +3% | +$27K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.19% |
12,400
+9,300
| +300% | – |
|
73
Exxon Mobil
XOM
$477B
| $1.05M | 0.19% |
25,578
-6,000
| -19% | -$247K |
|
74
TSMC
TSM
$1.2T
| $1.04M | 0.19% |
9,461
-1,222
| -11% | -$134K |
|
75
Walt Disney
DIS
$211B
| $1.03M | 0.19% |
5,707
-361
| -6% | -$65.4K |
|