PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
459
Reduced
690
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.33% |
5,239
-47
| -0.9% | -$14.1K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.56M | 0.33% |
18,781
-602
| -3% | -$50K |
|
53
Exxon Mobil
XOM
$478B
| $1.48M | 0.31% |
24,136
-640
| -3% | -$39.2K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 0.3% |
26,347
-11,269
| -30% | -$607K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.3% |
8,151
-195
| -2% | -$33.3K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.29% |
10,700
+2,571
| +32% | +$332K |
|
57
iShares US Technology ETF
IYW
$23B
| $1.31M | 0.28% |
11,429
-971
| -8% | -$111K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.31M | 0.28% |
22,091
-1,957
| -8% | -$116K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.28% |
3,856
-303
| -7% | -$102K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.27M | 0.27% |
15,135
-396
| -3% | -$33.1K |
|
61
Bank of America
BAC
$373B
| $1.21M | 0.26% |
27,080
-1,043
| -4% | -$46.4K |
|
62
Accenture
ACN
$158B
| $1.17M | 0.25% |
2,830
-134
| -5% | -$55.5K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.11M | 0.23% |
36,857
+14,815
| +67% | +$444K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.1M | 0.23% |
9,940
| – | – |
|
65
UnitedHealth
UNH
$276B
| $1.06M | 0.23% |
2,117
-197
| -9% | -$98.9K |
|
66
iShares Russell 2000 ETF
IWM
$66.8B
| $1.06M | 0.23% |
4,776
+933
| +24% | +$207K |
|
|
PBCT
67
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.22% |
57,683
-2,573
| -4% | -$45.9K |
|
68
Cigna
CI
$79.9B
| $1.02M | 0.22% |
4,453
-529
| -11% | -$122K |
|
69
Cisco
CSCO
$268B
| $983K | 0.21% |
15,517
+4,877
| +46% | +$309K |
|
70
Pfizer
PFE
$142B
| $981K | 0.21% |
16,613
+41
| +0.2% | +$2.42K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $945K | 0.2% |
6,810
-1,420
| -17% | -$197K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $945K | 0.2% |
11,686
-891
| -7% | -$72.1K |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $943K | 0.2% |
12,007
-407
| -3% | -$32K |
|
74
RTX Corp
RTX
$211B
| $940K | 0.2% |
10,920
-967
| -8% | -$83.2K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $887K | 0.19% |
10,407
-2,076
| -17% | -$177K |
|