PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
190
Increased
912
Reduced
481
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $775K | 0.2% |
23,746
+6,100
| +35% | +$199K |
|
77
Comcast
CMCSA
$125B
| $772K | 0.2% |
22,314
+2,588
| +13% | +$89.5K |
|
78
American Tower
AMT
$91.9B
| $739K | 0.19% |
3,394
+879
| +35% | +$191K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $729K | 0.19% |
8,367
+6
| +0.1% | +$523 |
|
80
Abbott
ABT
$230B
| $718K | 0.19% |
9,103
+1,804
| +25% | +$142K |
|
81
Novo Nordisk
NVO
$252B
| $716K | 0.19% |
11,744
+3,768
| +47% | +$230K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $713K | 0.18% |
613
+5
| +0.8% | +$5.82K |
|
83
Adobe
ADBE
$148B
| $713K | 0.18% |
2,241
+437
| +24% | +$139K |
|
84
Amgen
AMGN
$153B
| $702K | 0.18% |
3,462
+697
| +25% | +$141K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.18% |
9,491
-360
| -4% | -$26.5K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $694K | 0.18% |
3,887
-315
| -7% | -$56.2K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $679K | 0.18% |
5,935
-792
| -12% | -$90.6K |
|
88
Walmart
WMT
$793B
| $673K | 0.17% |
5,899
+1,440
| +32% | +$164K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $660K | 0.17% |
19,329
-279
| -1% | -$9.53K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $651K | 0.17% |
560
+18
| +3% | +$20.9K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $649K | 0.17% |
5,626
+135
| +2% | +$15.6K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $645K | 0.17% |
13,745
-92
| -0.7% | -$4.32K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $642K | 0.17% |
3,140
-332
| -10% | -$67.9K |
|
94
Honeywell
HON
$136B
| $619K | 0.16% |
4,623
+938
| +25% | +$126K |
|
95
Hormel Foods
HRL
$13.9B
| $614K | 0.16% |
13,159
+443
| +3% | +$20.7K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $612K | 0.16% |
7,554
+2,097
| +38% | +$170K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $611K | 0.16% |
2,152
+489
| +29% | +$139K |
|
98
Texas Instruments
TXN
$178B
| $609K | 0.16% |
6,099
+998
| +20% | +$99.7K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $609K | 0.16% |
7,693
-317
| -4% | -$25.1K |
|
100
IBM
IBM
$227B
| $604K | 0.16% |
5,442
+531
| +11% | +$58.9K |
|