PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $300K | 0.23% |
1,405
+15
| +1% | +$3.2K |
|
77
Adobe
ADBE
$148B
| $299K | 0.23% |
818
-61
| -7% | -$22.3K |
|
78
Wells Fargo
WFC
$258B
| $298K | 0.22% |
7,619
-70
| -0.9% | -$2.74K |
|
79
Walmart
WMT
$793B
| $297K | 0.22% |
2,441
-866
| -26% | -$105K |
|
80
Danaher
DHR
$143B
| $297K | 0.22% |
1,172
-450
| -28% | -$114K |
|
81
CVS Health
CVS
$93B
| $287K | 0.22% |
3,100
-809
| -21% | -$74.9K |
|
82
ASML
ASML
$290B
| $284K | 0.21% |
597
-456
| -43% | -$217K |
|
83
D.R. Horton
DHI
$51.3B
| $284K | 0.21% |
4,285
-328
| -7% | -$21.7K |
|
84
HP
HPQ
$26.8B
| $283K | 0.21% |
8,550
-189
| -2% | -$6.26K |
|
85
McDonald's
MCD
$226B
| $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% | -$573K |
|
87
Philip Morris
PM
$254B
| $275K | 0.21% |
2,745
-1
| -0% | -$100 |
|
88
Novo Nordisk
NVO
$252B
| $267K | 0.2% |
2,393
-659
| -22% | -$73.5K |
|
89
TSMC
TSM
$1.2T
| $264K | 0.2% |
3,210
-470
| -13% | -$38.7K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.2% |
3,687
+264
| +8% | +$18.9K |
|
91
Prologis
PLD
$103B
| $263K | 0.2% |
2,235
+114
| +5% | +$13.4K |
|
92
Coca-Cola
KO
$297B
| $261K | 0.2% |
4,120
-33,212
| -89% | -$2.1M |
|
93
US Bancorp
USB
$75.5B
| $259K | 0.19% |
5,576
-2,775
| -33% | -$129K |
|
94
AstraZeneca
AZN
$255B
| $258K | 0.19% |
3,903
-1,290
| -25% | -$85.3K |
|
95
IBM
IBM
$227B
| $253K | 0.19% |
1,795
-2,199
| -55% | -$310K |
|
96
Occidental Petroleum
OXY
$45.6B
| $252K | 0.19% |
4,262
+369
| +9% | +$21.8K |
|
97
Tractor Supply
TSCO
$31.9B
| $247K | 0.19% |
1,276
-35
| -3% | -$6.78K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $246K | 0.19% |
592
-55
| -9% | -$22.9K |
|
99
Costco
COST
$421B
| $246K | 0.19% |
514
-406
| -44% | -$194K |
|
100
iShares MBS ETF
MBB
$40.9B
| $245K | 0.18% |
2,512
-2,076
| -45% | -$202K |
|