PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
1 Year Est. Return
-11.23%
AUM
$133M
AUM Growth
-$308M
(-70%)
Holding
2,258
Top Buys
| 1 | +$89.9K | |
| 2 | +$89.8K | |
| 3 | +$74.5K | |
| 4 |
Monolithic Power Systems
MPWR
|
+$73.1K |
| 5 |
Microchip Technology
MCHP
|
+$61.6K |
Top Sells
| 1 | +$25.7M | |
| 2 | +$18.2M | |
| 3 | +$13.5M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$139B
| $300K | 0.23% |
1,405
+15
|
|
||
77
Adobe
ADBE
$136B
| $299K | 0.23% |
818
-61
|
|
||
78
Wells Fargo
WFC
$270B
| $298K | 0.22% |
7,619
-70
|
|
||
79
Danaher
DHR
$160B
| $297K | 0.22% |
1,322
-508
|
|
||
80
Walmart
WMT
$883B
| $297K | 0.22% |
7,323
-2,598
|
|
||
81
CVS Health
CVS
$101B
| $287K | 0.22% |
3,100
-809
|
|
||
82
ASML
ASML
$417B
| $284K | 0.21% |
597
-456
|
|
||
83
D.R. Horton
DHI
$46.4B
| $284K | 0.21% |
4,285
-328
|
|
||
84
HP
HPQ
$23B
| $283K | 0.21% |
8,550
-189
|
|
||
85
McDonald's
MCD
$218B
| $279K | 0.21% |
1,131
-880
|
|
||
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | 0.21% |
11,137
-22,857
|
|
||
87
Philip Morris
PM
$243B
| $275K | 0.21% |
2,745
-1
|
|
||
88
Novo Nordisk
NVO
$217B
| $267K | 0.2% |
4,786
-1,318
|
|
||
89
TSMC
TSM
$1.5T
| $264K | 0.2% |
3,210
-470
|
|
||
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.2% |
3,687
+264
|
|
||
91
Prologis
PLD
$119B
| $263K | 0.2% |
2,235
+114
|
|
||
92
Coca-Cola
KO
$311B
| $261K | 0.2% |
4,120
-33,212
|
|
||
93
US Bancorp
USB
$77.3B
| $259K | 0.19% |
5,576
-2,775
|
|
||
94
AstraZeneca
AZN
$283B
| $258K | 0.19% |
3,903
-1,290
|
|
||
95
IBM
IBM
$284B
| $253K | 0.19% |
1,795
-2,199
|
|
||
96
Occidental Petroleum
OXY
$42B
| $252K | 0.19% |
4,262
+369
|
|
||
97
Tractor Supply
TSCO
$29B
| $247K | 0.19% |
6,380
-175
|
|
||
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $246K | 0.19% |
592
-55
|
|
||
99
Costco
COST
$402B
| $246K | 0.19% |
514
-406
|
|
||
100
iShares MBS ETF
MBB
$39.1B
| $245K | 0.18% |
2,512
-2,076
|
|