PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.23M | 0.23% | 7,846 +867 | +12% | +$135K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.17M | 0.22% | 9,918 -859 | -8% | -$102K |
|
78
Boeing
BA
$177B
| $1.17M | 0.22% | 3,057 +210 | +7% | +$80.1K |
|
79
Cigna
CI
$80.3B
| $1.15M | 0.22% | 7,152 -79 | -1% | -$12.7K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.22% | 21,713 -1,347 | -6% | -$71.2K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.13M | 0.21% | 22,405 -151 | -0.7% | -$7.59K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.09M | 0.21% | 7,069 -82 | -1% | -$12.7K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.21% | 11,079 -1,092 | -9% | -$107K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.2% | 6,976 -3,405 | -33% | -$521K |
|
85
Merck
MRK
$210B
| $1.05M | 0.2% | 12,509 -309 | -2% | -$25.9K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.03M | 0.2% | 4,702 | – | – |
|
87
IBM
IBM
$227B
| $1.02M | 0.19% | 7,247 +47 | +0.7% | +$6.64K |
|
88
iShares Global Tech ETF
IXN
$5.71B
| $1M | 0.19% | 5,857 -588 | -9% | -$101K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $965K | 0.18% | 22,491 -4,067 | -15% | -$174K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $963K | 0.18% | 18,411 -3,874 | -17% | -$203K |
|
91
Mastercard
MA
$538B
| $926K | 0.18% | 3,933 +342 | +10% | +$80.5K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $926K | 0.18% | 8,211 -2,004 | -20% | -$226K |
|
93
Comcast
CMCSA
$125B
| $888K | 0.17% | 22,201 +2,517 | +13% | +$101K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $862K | 0.16% | 14,543 -267 | -2% | -$15.8K |
|
95
Wells Fargo
WFC
$263B
| $861K | 0.16% | 17,815 +2,915 | +20% | +$141K |
|
96
Altria Group
MO
$113B
| $841K | 0.16% | 14,436 +61 | +0.4% | +$3.55K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $828K | 0.16% | 2,390 -32 | -1% | -$11.1K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $824K | 0.16% | 13,562 +2,008 | +17% | +$122K |
|
99
United Parcel Service
UPS
$74.1B
| $805K | 0.15% | 7,201 +532 | +8% | +$59.5K |
|
100
Medtronic
MDT
$119B
| $804K | 0.15% | 8,827 +1,612 | +22% | +$147K |
|