PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $887K | 0.19% |
19,726
-2,063
| -9% | -$92.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $879K | 0.19% |
19,608
-3,691
| -16% | -$165K |
|
78
Cisco
CSCO
$268B
| $858K | 0.18% |
17,909
-9,156
| -34% | -$439K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $845K | 0.18% |
9,906
-102
| -1% | -$8.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $836K | 0.18% |
17,284
-23,208
| -57% | -$1.12M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $812K | 0.17% |
12,160
-8,160
| -40% | -$545K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $811K | 0.17% |
13,837
-81
| -0.6% | -$4.75K |
|
|
83
iShares US Technology ETF
IYW
$22.9B
| $807K | 0.17% |
13,888
-114,944
| -89% | -$6.68M |
|
84
Wells Fargo
WFC
$258B
| $791K | 0.17% |
14,715
-2,439
| -14% | -$131K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $786K | 0.17% |
6,245
-5,133
| -45% | -$646K |
|
86
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $768K | 0.16% |
6,114
-200
| -3% | -$25.1K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $763K | 0.16% |
8,361
-319
| -4% | -$29.1K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $725K | 0.15% |
10,840
-11,500
| -51% | -$769K |
|
89
Chevron
CVX
$318B
| $711K | 0.15% |
5,901
-3,136
| -35% | -$378K |
|
90
NVIDIA
NVDA
$4.15T
| $694K | 0.15% |
118,000
-22,280
| -16% | -$131K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $692K | 0.15% |
7,061
-38,967
| -85% | -$3.82M |
|
92
Pfizer
PFE
$141B
| $691K | 0.15% |
18,599
-11,202
| -38% | -$416K |
|
93
Amgen
AMGN
$153B
| $666K | 0.14% |
2,765
+126
| +5% | +$30.3K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.14% |
10,904
-2,808
| -20% | -$170K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $659K | 0.14% |
6,824
-100
| -1% | -$9.66K |
|
96
IBM
IBM
$227B
| $658K | 0.14% |
5,137
-2,146
| -29% | -$275K |
|
97
US Bancorp
USB
$75.5B
| $655K | 0.14% |
10,975
+248
| +2% | +$14.8K |
|
98
Texas Instruments
TXN
$178B
| $654K | 0.14% |
5,101
-625
| -11% | -$80.1K |
|
99
Honeywell
HON
$136B
| $652K | 0.14% |
3,685
-6,196
| -63% | -$1.1M |
|
100
ASML
ASML
$290B
| $650K | 0.14% |
2,197
+42
| +2% | +$12.4K |
|