PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.19% |
11,640
+2,080
| +22% | +$182K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $988K | 0.18% |
2,119
+15
| +0.7% | +$6.99K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $985K | 0.18% |
13,644
-124
| -0.9% | -$8.95K |
|
79
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $974K | 0.18% |
11,211
+2,186
| +24% | +$190K |
|
80
Accenture
ACN
$157B
| $972K | 0.18% |
3,722
+794
| +27% | +$207K |
|
81
T-Mobile US
TMUS
$283B
| $969K | 0.18% |
7,186
-261
| -4% | -$35.2K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $969K | 0.18% |
5,881
+749
| +15% | +$123K |
|
83
Comcast
CMCSA
$125B
| $965K | 0.18% |
18,411
-2,008
| -10% | -$105K |
|
84
Cigna
CI
$80.6B
| $957K | 0.18% |
4,595
-16
| -0.3% | -$3.33K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $955K | 0.18% |
11,070
-82
| -0.7% | -$7.07K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $943K | 0.17% |
8,260
-6
| -0.1% | -$685 |
|
87
Danaher
DHR
$141B
| $928K | 0.17% |
4,706
+89
| +2% | +$17.6K |
|
88
Intel
INTC
$107B
| $923K | 0.17% |
18,521
-1,613
| -8% | -$80.4K |
|
89
Pfizer
PFE
$139B
| $919K | 0.17% |
24,975
+68
| +0.3% | +$2.5K |
|
90
Walmart
WMT
$803B
| $915K | 0.17% |
18,972
+165
| +0.9% | +$7.96K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $908K | 0.17% |
14,664
-5,912
| -29% | -$366K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $893K | 0.16% |
19,649
+2,654
| +16% | +$121K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $891K | 0.16% |
9,176
+445
| +5% | +$43.2K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $886K | 0.16% |
12,819
-3,321
| -21% | -$230K |
|
95
iShares Global Tech ETF
IXN
$5.7B
| $883K | 0.16% |
17,658
+1,440
| +9% | +$72K |
|
96
Medtronic
MDT
$119B
| $882K | 0.16% |
7,493
-106
| -1% | -$12.5K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $875K | 0.16% |
67,637
-1,682
| -2% | -$21.8K |
|
98
Abbott
ABT
$231B
| $870K | 0.16% |
7,941
-81
| -1% | -$8.87K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $865K | 0.16% |
8,991
| – | – |
|
100
RTX Corp
RTX
$212B
| $848K | 0.16% |
11,855
-522
| -4% | -$37.3K |
|