PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
257
Increased
876
Reduced
707
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.1M | 0.24% |
10,202
+10,070
| +7,629% | +$1.08M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.1M | 0.24% |
67,014
+9,660
| +17% | +$158K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.08M | 0.24% |
7,772
-103
| -1% | -$14.3K |
|
79
PepsiCo
PEP
$203B
| $1.08M | 0.24% |
9,862
+494
| +5% | +$53.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.23% |
19,540
+11,540
| +144% | +$598K |
|
81
Chevron
CVX
$318B
| $1.01M | 0.23% |
8,869
+169
| +2% | +$19.3K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $1.01M | 0.22% |
6,566
+281
| +4% | +$43.1K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $984K | 0.22% |
2,873
+2,473
| +618% | +$847K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $962K | 0.21% |
17,624
-748
| -4% | -$40.8K |
|
85
Washington Trust Bancorp
WASH
$578M
| $955K | 0.21% |
17,629
-3,175
| -15% | -$172K |
|
86
Cigna
CI
$80.2B
| $940K | 0.21% |
5,604
-666
| -11% | -$112K |
|
87
RTX Corp
RTX
$212B
| $932K | 0.21% |
11,768
-652
| -5% | -$51.6K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $914K | 0.2% |
14,655
+1,021
| +7% | +$63.7K |
|
89
Wells Fargo
WFC
$258B
| $914K | 0.2% |
17,437
-2,608
| -13% | -$137K |
|
90
Pfizer
PFE
$141B
| $904K | 0.2% |
26,845
+5,671
| +27% | +$191K |
|
91
UnitedHealth
UNH
$279B
| $904K | 0.2% |
4,225
+3,802
| +899% | +$813K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $902K | 0.2% |
11,499
+10,239
| +813% | +$803K |
|
93
Altria Group
MO
$112B
| $886K | 0.2% |
14,065
+12,665
| +905% | +$798K |
|
94
Boeing
BA
$176B
| $864K | 0.19% |
2,636
+566
| +27% | +$186K |
|
95
Intel
INTC
$105B
| $823K | 0.18% |
15,799
+1,984
| +14% | +$103K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $803K | 0.18% |
30,420
+27,060
| +805% | +$714K |
|
97
Cisco
CSCO
$268B
| $763K | 0.17% |
17,791
+17,342
| +3,862% | +$744K |
|
98
Cambria Global Value ETF
GVAL
$312M
| $763K | 0.17% |
28,994
+1,214
| +4% | +$31.9K |
|
99
AbbVie
ABBV
$374B
| $762K | 0.17% |
8,055
+7,186
| +827% | +$680K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $743K | 0.17% |
9,622
+618
| +7% | +$47.7K |
|