PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
338
Reduced
1,091
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $819K | 0.2% |
27,057
-16,518
| -38% | -$500K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $808K | 0.2% |
7,084
-1,907
| -21% | -$218K |
|
78
PayPal
PYPL
$66.5B
| $769K | 0.19% |
3,165
-2,558
| -45% | -$622K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $757K | 0.19% |
17,478
-22,687
| -56% | -$983K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $755K | 0.19% |
5,522
-153
| -3% | -$20.9K |
|
81
Mastercard
MA
$536B
| $729K | 0.18% |
2,048
-1,492
| -42% | -$531K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $719K | 0.18% |
6,579
+389
| +6% | +$42.5K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $718K | 0.18% |
7,149
-10,080
| -59% | -$1.01M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $718K | 0.18% |
5,524
-14,036
| -72% | -$1.82M |
|
85
Visa
V
$681B
| $712K | 0.18% |
3,363
-3,527
| -51% | -$747K |
|
86
Intel
INTC
$105B
| $700K | 0.17% |
10,945
-7,576
| -41% | -$485K |
|
87
Accenture
ACN
$158B
| $688K | 0.17% |
2,490
-1,232
| -33% | -$340K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $673K | 0.17% |
7,095
+588
| +9% | +$55.8K |
|
89
Merck
MRK
$210B
| $664K | 0.16% |
8,546
-5,108
| -37% | -$397K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $648K | 0.16% |
7,853
+2
| +0% | +$165 |
|
91
ASML
ASML
$290B
| $635K | 0.16% |
1,029
-295
| -22% | -$182K |
|
92
PepsiCo
PEP
$203B
| $634K | 0.16% |
4,483
-4,012
| -47% | -$567K |
|
93
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $605K | 0.15% |
3,275
| – | – |
|
94
Texas Instruments
TXN
$178B
| $599K | 0.15% |
3,171
-1,819
| -36% | -$344K |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $598K | 0.15% |
3,381
-2,500
| -43% | -$442K |
|
96
Eaton
ETN
$134B
| $593K | 0.15% |
4,290
-2,048
| -32% | -$283K |
|
97
Hormel Foods
HRL
$13.9B
| $583K | 0.14% |
12,207
-709
| -5% | -$33.9K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $566K | 0.14% |
5,525
-5,686
| -51% | -$582K |
|
99
Walt Disney
DIS
$211B
| $564K | 0.14% |
3,055
-2,652
| -46% | -$490K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $550K | 0.14% |
8,711
-2,754
| -24% | -$174K |
|