PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.32% | 8,069 -82 | -1% | -$14.5K |
|
52
JPMorgan Chase
JPM
$829B
| $1.4M | 0.32% | 10,283 -379 | -4% | -$51.7K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.3M | 0.29% | 23,658 +1,567 | +7% | +$86K |
|
54
Home Depot
HD
$405B
| $1.24M | 0.28% | 4,149 -17 | -0.4% | -$5.09K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.27% | 11,429 | – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.26% | 15,186 +51 | +0.3% | +$3.9K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.25% | 21,109 -5,238 | -20% | -$271K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 0.25% | 9,940 | – | – |
|
59
Bank of America
BAC
$376B
| $1.09M | 0.25% | 26,410 -670 | -2% | -$27.6K |
|
60
UnitedHealth
UNH
$281B
| $1.07M | 0.24% | 2,097 -20 | -0.9% | -$10.2K |
|
61
Cigna
CI
$80.3B
| $1.07M | 0.24% | 4,448 -5 | -0.1% | -$1.2K |
|
62
Accenture
ACN
$162B
| $932K | 0.21% | 2,763 -67 | -2% | -$22.6K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $930K | 0.21% | 11,788 +102 | +0.9% | +$8.05K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $927K | 0.21% | 7,412 +602 | +9% | +$75.3K |
|
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $914K | 0.21% | 9,491 -6,245 | -40% | -$601K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $906K | 0.21% | 7,073 | – | – |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $895K | 0.2% | 35,735 +9,826 | +38% | +$246K |
|
68
Pfizer
PFE
$141B
| $893K | 0.2% | 17,240 +627 | +4% | +$32.5K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $891K | 0.2% | 44,558 -13,125 | -23% | -$262K |
|
|
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $859K | 0.19% | 33,994 +9,624 | +39% | +$243K |
|
71
Cisco
CSCO
$274B
| $857K | 0.19% | 15,364 -153 | -1% | -$8.53K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $853K | 0.19% | 11,037 +630 | +6% | +$48.7K |
|
73
Verizon
VZ
$186B
| $839K | 0.19% | 16,476 +897 | +6% | +$45.7K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $802K | 0.18% | 6,434 -4,266 | -40% | -$532K |
|
75
Merck
MRK
$210B
| $790K | 0.18% | 9,548 +329 | +4% | +$27.2K |
|