PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$1.43M 0.32%
8,069
-82
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.4M 0.32%
10,283
-379
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.3M 0.29%
23,658
+1,567
HD icon
54
Home Depot
HD
$390B
$1.24M 0.28%
4,149
-17
IYW icon
55
iShares US Technology ETF
IYW
$22.1B
$1.18M 0.27%
11,429
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.16M 0.26%
15,186
+51
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.25%
21,109
-5,238
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.09M 0.25%
9,940
BAC icon
59
Bank of America
BAC
$376B
$1.09M 0.25%
26,410
-670
UNH icon
60
UnitedHealth
UNH
$323B
$1.07M 0.24%
2,097
-20
CI icon
61
Cigna
CI
$79.9B
$1.07M 0.24%
4,448
-5
ACN icon
62
Accenture
ACN
$148B
$932K 0.21%
2,763
-67
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
$930K 0.21%
35,364
+306
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$927K 0.21%
7,412
+602
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$914K 0.21%
9,491
-6,245
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$906K 0.21%
7,073
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$895K 0.2%
35,735
+9,826
PFE icon
68
Pfizer
PFE
$139B
$893K 0.2%
17,240
+627
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$891K 0.2%
44,558
-13,125
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$859K 0.19%
33,994
+9,624
CSCO icon
71
Cisco
CSCO
$277B
$857K 0.19%
15,364
-153
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$853K 0.19%
11,037
+630
VZ icon
73
Verizon
VZ
$171B
$839K 0.19%
16,476
+897
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.9B
$802K 0.18%
6,434
-4,266
MRK icon
75
Merck
MRK
$212B
$790K 0.18%
9,548
+329
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3
4 5