PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
645
Reduced
532
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.45M | 0.33% |
10,344
+977
| +10% | +$137K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.44M | 0.33% |
24,048
+1,347
| +6% | +$80.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.32% |
5,286
+960
| +22% | +$262K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.32% |
536
-8
| -1% | -$21.3K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.32% |
4,159
+172
| +4% | +$58.4K |
|
56
Home Depot
HD
$406B
| $1.41M | 0.32% |
4,295
+88
| +2% | +$28.9K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.3% |
8,346
+923
| +12% | +$149K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.26M | 0.28% |
12,400
| – | – |
|
59
Bank of America
BAC
$371B
| $1.2M | 0.27% |
28,123
-880
| -3% | -$37.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.15M | 0.26% |
15,531
| – | – |
|
61
Tesla
TSLA
$1.08T
| $1.1M | 0.25% |
1,423
-63
| -4% | -$48.9K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.07M | 0.24% |
8,230
| – | – |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.24% |
60,256
+6,840
| +13% | +$120K |
|
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.23% |
8,129
+6,468
| +389% | +$826K |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.02M | 0.23% |
9,940
-21
| -0.2% | -$2.16K |
|
66
RTX Corp
RTX
$212B
| $1.02M | 0.23% |
11,887
+241
| +2% | +$20.7K |
|
67
Cigna
CI
$80.2B
| $997K | 0.22% |
4,982
+269
| +6% | +$53.8K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $989K | 0.22% |
12,483
| – | – |
|
69
Accenture
ACN
$158B
| $948K | 0.21% |
2,964
+97
| +3% | +$31K |
|
70
Verizon
VZ
$184B
| $937K | 0.21% |
17,347
+1,691
| +11% | +$91.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $934K | 0.21% |
12,577
-146
| -1% | -$10.8K |
|
72
UnitedHealth
UNH
$279B
| $904K | 0.2% |
2,314
-1
| -0% | -$391 |
|
|
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $890K | 0.2% |
35,149
+10
| +0% | +$253 |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $876K | 0.2% |
12,414
-785
| -6% | -$55.4K |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $849K | 0.19% |
14,982
+13,696
| +1,065% | +$412K |
|