PCG

Private Capital Group Portfolio holdings

AUM $133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$13.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
648
Reduced
568
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.37M 0.31%
22,701
-2,004
-8% -$121K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.36M 0.31%
544
-55
-9% -$138K
HD icon
53
Home Depot
HD
$406B
$1.34M 0.31%
4,207
-65
-2% -$20.7K
PG icon
54
Procter & Gamble
PG
$370B
$1.26M 0.29%
9,367
-199
-2% -$26.9K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$1.23M 0.28%
12,400
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$1.22M 0.28%
7,423
-121
-2% -$19.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.27%
4,326
+128
+3% +$35.6K
BAC icon
58
Bank of America
BAC
$371B
$1.2M 0.27%
29,003
+1,120
+4% +$46.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.13M 0.26%
15,531
+2,738
+21% +$199K
CI icon
60
Cigna
CI
$80.2B
$1.12M 0.25%
4,713
+135
+3% +$32K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.11M 0.25%
24,671
+7,193
+41% +$325K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.09M 0.25%
8,230
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.07M 0.24%
9,937
+2,788
+39% +$299K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.05M 0.24%
9,961
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.01M 0.23%
12,483
– –
TSLA icon
66
Tesla
TSLA
$1.08T
$1.01M 0.23%
1,486
+102
+7% +$69.3K
RTX icon
67
RTX Corp
RTX
$212B
$994K 0.23%
11,646
+766
+7% +$65.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
$962K 0.22%
12,723
-2,287
-15% -$173K
PYPL icon
69
PayPal
PYPL
$66.5B
$958K 0.22%
3,286
+121
+4% +$35.3K
UNH icon
70
UnitedHealth
UNH
$279B
$927K 0.21%
2,315
+40
+2% +$16K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$923K 0.21%
13,199
+9,477
+255% -$118K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$916K 0.21%
53,416
-830
-2% -$14.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$893K 0.2%
9,397
-653
-6% -$62.1K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$893K 0.2%
35,139
+486
+1% +$12.4K
VZ icon
75
Verizon
VZ
$184B
$877K 0.2%
15,656
-555
-3% -$31.1K
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