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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $300K | 0.23% |
1,405
+15
| +1% | +$3.41K |
|
77
Adobe
ADBE
$89.3B
| $299K | 0.23% |
818
-61
| -7% | -$24.8K |
|
78
Wells Fargo
WFC
$265B
| $298K | 0.22% |
7,619
-70
| -0.9% | -$3.07K |
|
79
Danaher
DHR
$142B
| $297K | 0.22% |
1,322
-508
| -28% | -$117K |
|
80
Walmart Inc
WMT
$896B
| $297K | 0.22% |
7,323
-2,598
| -26% | -$120K |
|
81
CVS Health
CVS
$135B
| $287K | 0.22% |
3,100
-809
| -21% | -$79K |
|
82
ASML
ASML
$700B
| $284K | 0.21% |
597
-456
| -43% | -$255K |
|
83
D.R. Horton
DHI
$43B
| $284K | 0.21% |
4,285
-328
| -7% | -$23.1K |
|
84
HP
HPQ
$21.7B
| $283K | 0.21% |
8,550
-189
| -2% | -$6.94K |
|
85
McDonald's
MCD
$188B
| $279K | 0.21% |
1,131
-880
| -44% | -$217K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | 0.21% |
11,137
-22,857
| -67% | -$575K |
|
87
Philip Morris
PM
$282B
| $275K | 0.21% |
2,745
-1
| -0% | -$102 |
|
|
NVO
88
Novo Nordisk
NVO
$224B
| $267K | 0.2% |
4,786
-1,318
| -22% | -$73.1K |
|
89
TSMC
TSM
$2.18T
| $264K | 0.2% |
3,210
-470
| -13% | -$43.5K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.2% |
3,687
+264
| +8% | +$19.3K |
|
91
Prologis
PLD
$134B
| $263K | 0.2% |
2,235
+114
| +5% | +$15.8K |
|
92
Coca-Cola
KO
$355B
| $261K | 0.2% |
4,120
-33,212
| -89% | -$2.11M |
|
93
US Bancorp
USB
$98.2B
| $259K | 0.19% |
5,576
-2,775
| -33% | -$139K |
|
94
AstraZeneca
AZN
$261B
| $258K | 0.19% |
1,952
-645
| -25% | -$84.6K |
|
95
IBM
IBM
$199B
| $253K | 0.19% |
1,795
-2,199
| -55% | -$297K |
|
96
Occidental Petroleum
OXY
$53.5B
| $252K | 0.19% |
4,262
+369
| +9% | +$22.7K |
|
97
Tractor Supply
TSCO
$15.8B
| $247K | 0.19% |
6,380
-175
| -3% | -$7.12K |
|
98
Costco
COST
$406B
| $246K | 0.19% |
514
-406
| -44% | -$206K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $246K | 0.19% |
592
-55
| -9% | -$24.8K |
|
100
iShares MBS ETF
MBB
$39.3B
| $245K | 0.18% |
2,512
-2,076
| -45% | -$204K |
|
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