PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
338
Reduced
1,091
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.31% |
11,980
-900
| -7% | -$93.1K |
|
52
NVIDIA
NVDA
$4.15T
| $1.2M | 0.3% |
89,680
-56,360
| -39% | -$752K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.3% |
11,540
-100
| -0.9% | -$10.3K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.29% |
3,909
-3,406
| -47% | -$1M |
|
55
Cigna
CI
$80.2B
| $1.11M | 0.27% |
4,578
-17
| -0.4% | -$4.11K |
|
|
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.1M | 0.27% |
42,166
+14,844
| +54% | +$388K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.1M | 0.27% |
45,030
-7,305
| -14% | -$178K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.27% |
12,400
| – | – |
|
59
Bank of America
BAC
$371B
| $1.08M | 0.27% |
27,883
-13,390
| -32% | -$518K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.27% |
4,198
-1,800
| -30% | -$460K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.06M | 0.26% |
8,230
-30
| -0.4% | -$3.85K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.02M | 0.25% |
9,961
-1,109
| -10% | -$113K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.25% |
19,859
+19,650
| +9,402% | +$1M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $978K | 0.24% |
12,483
-1,161
| -9% | -$91K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $971K | 0.24% |
54,246
-13,391
| -20% | -$240K |
|
66
Verizon
VZ
$184B
| $943K | 0.23% |
16,211
-12,468
| -43% | -$725K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $935K | 0.23% |
10,050
+874
| +10% | +$81.3K |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $930K | 0.23% |
14,888
+224
| +2% | +$14K |
|
69
Tesla
TSLA
$1.08T
| $924K | 0.23% |
4,152
-1,539
| -27% | -$342K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.22% |
3,991
-3,773
| -49% | -$834K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $882K | 0.22% |
34,653
+1,911
| +6% | +$48.6K |
|
72
UnitedHealth
UNH
$279B
| $846K | 0.21% |
2,275
-1,676
| -42% | -$623K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $845K | 0.21% |
12,714
+158
| +1% | +$10.5K |
|
74
RTX Corp
RTX
$212B
| $841K | 0.21% |
10,880
-975
| -8% | -$75.4K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $833K | 0.21% |
12,793
-239
| -2% | -$15.6K |
|