PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $916K | 0.2% |
79,155
-51,900
| -40% | -$601K |
|
77
Cigna
CI
$81.2B
| $903K | 0.2% |
4,811
-326
| -6% | -$61.2K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $880K | 0.19% |
15,397
-5,968
| -28% | -$341K |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $861K | 0.19% |
12,180
-80
| -0.7% | -$5.66K |
|
80
Synopsys
SNPS
$111B
| $860K | 0.19% |
4,411
+193
| +5% | +$37.6K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $853K | 0.18% |
26,599
+14,302
| +116% | +$459K |
|
82
American Tower
AMT
$91.4B
| $850K | 0.18% |
3,273
-121
| -4% | -$31.4K |
|
83
iShares US Technology ETF
IYW
$23.1B
| $842K | 0.18% |
12,480
-80
| -0.6% | -$5.4K |
|
84
RTX Corp
RTX
$212B
| $838K | 0.18% |
13,606
-5,290
| -28% | -$326K |
|
85
Amgen
AMGN
$151B
| $819K | 0.18% |
3,473
+11
| +0.3% | +$2.59K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $807K | 0.17% |
13,436
+532
| +4% | +$32K |
|
87
Pfizer
PFE
$140B
| $805K | 0.17% |
25,945
+917
| +4% | +$28.5K |
|
88
Comcast
CMCSA
$125B
| $804K | 0.17% |
20,506
-1,808
| -8% | -$70.9K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $797K | 0.17% |
2,198
+46
| +2% | +$16.7K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $792K | 0.17% |
8,325
-42
| -0.5% | -$4K |
|
91
Medtronic
MDT
$119B
| $780K | 0.17% |
8,453
-255
| -3% | -$23.5K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $763K | 0.17% |
13,624
-1,924
| -12% | -$108K |
|
93
Texas Instruments
TXN
$170B
| $758K | 0.16% |
5,968
-131
| -2% | -$16.6K |
|
94
Walmart
WMT
$805B
| $750K | 0.16% |
18,780
+1,083
| +6% | +$43.3K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $739K | 0.16% |
14,252
-260
| -2% | -$13.5K |
|
96
Danaher
DHR
$143B
| $730K | 0.16% |
4,650
+223
| +5% | +$35K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $726K | 0.16% |
8,991
-500
| -5% | -$40.4K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $719K | 0.16% |
10,816
| – | – |
|
|
IBDN
99
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $719K | 0.16% |
27,999
+10,034
| +56% | +$258K |
|
100
Abbott
ABT
$231B
| $718K | 0.16% |
7,858
-1,245
| -14% | -$114K |
|