PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
501
Reduced
831
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $877K | 0.18% |
18,807
+27
| +0.1% | +$1.26K |
|
77
Abbott
ABT
$230B
| $873K | 0.18% |
8,022
+164
| +2% | +$17.8K |
|
78
TSMC
TSM
$1.2T
| $871K | 0.18% |
10,683
-460
| -4% | -$37.5K |
|
79
Pfizer
PFE
$141B
| $867K | 0.18% |
24,907
-1,038
| -4% | -$36.1K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $866K | 0.18% |
2,548
-384
| -13% | -$131K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $861K | 0.18% |
10,651
-6,471
| -38% | -$523K |
|
82
Amgen
AMGN
$153B
| $860K | 0.18% |
3,383
-90
| -3% | -$22.9K |
|
83
T-Mobile US
TMUS
$284B
| $852K | 0.18% |
7,447
+2,948
| +66% | +$337K |
|
84
Synopsys
SNPS
$110B
| $851K | 0.18% |
3,977
-434
| -10% | -$92.9K |
|
85
Texas Instruments
TXN
$178B
| $851K | 0.18% |
5,960
-8
| -0.1% | -$1.14K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $836K | 0.18% |
8,731
+406
| +5% | +$38.9K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $827K | 0.17% |
7,005
-3,170
| -31% | -$374K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $823K | 0.17% |
13,768
+144
| +1% | +$8.61K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $800K | 0.17% |
13,840
-412
| -3% | -$23.8K |
|
90
Medtronic
MDT
$118B
| $794K | 0.17% |
7,599
-854
| -10% | -$89.2K |
|
91
Cigna
CI
$80.2B
| $781K | 0.16% |
4,611
-200
| -4% | -$33.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $780K | 0.16% |
10,620
-1,560
| -13% | -$115K |
|
|
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $778K | 0.16% |
30,364
+2,365
| +8% | +$60.6K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $777K | 0.16% |
14,982
-16,906
| -53% | -$877K |
|
95
Walt Disney
DIS
$211B
| $753K | 0.16% |
6,068
-4,556
| -43% | -$565K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $752K | 0.16% |
11,152
+336
| +3% | +$22.7K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $747K | 0.16% |
16,995
+3,537
| +26% | +$155K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $733K | 0.15% |
8,991
| – | – |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $729K | 0.15% |
8,266
| – | – |
|
100
D.R. Horton
DHI
$51.3B
| $727K | 0.15% |
9,609
-2,810
| -23% | -$213K |
|