PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
648
Reduced
568
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $875K | 0.2% |
3,815
-176
| -4% | -$40.4K |
|
|
IBDO
77
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.19% |
32,502
-9,664
| -23% | -$252K |
|
78
Accenture
ACN
$158B
| $845K | 0.19% |
2,867
+377
| +15% | +$111K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $826K | 0.19% |
7,084
| – | – |
|
80
Visa
V
$681B
| $818K | 0.19% |
3,498
+135
| +4% | +$31.6K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $801K | 0.18% |
7,621
+2,096
| +38% | +$220K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $795K | 0.18% |
11,379
+5,022
| +79% | -$93.3K |
|
83
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $781K | 0.18% |
5,473
-49
| -0.9% | -$6.99K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $740K | 0.17% |
6,438
-141
| -2% | -$16.2K |
|
85
Intel
INTC
$105B
| $738K | 0.17% |
13,137
+2,192
| +20% | +$123K |
|
86
ASML
ASML
$290B
| $718K | 0.16% |
1,039
+10
| +1% | +$6.91K |
|
87
Mastercard
MA
$536B
| $704K | 0.16% |
1,928
-120
| -6% | -$43.8K |
|
88
Merck
MRK
$210B
| $701K | 0.16% |
8,945
+399
| +5% | -$862 |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $700K | 0.16% |
7,255
+160
| +2% | +$15.4K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $654K | 0.15% |
7,911
+58
| +0.7% | +$4.8K |
|
91
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $654K | 0.15% |
3,275
| – | – |
|
92
AT&T
T
$208B
| $649K | 0.15% |
22,561
-4,496
| -17% | -$129K |
|
93
Eaton
ETN
$134B
| $647K | 0.15% |
4,369
+79
| +2% | +$11.7K |
|
94
PepsiCo
PEP
$203B
| $647K | 0.15% |
4,366
-117
| -3% | -$17.3K |
|
95
Morgan Stanley
MS
$237B
| $618K | 0.14% |
6,734
+507
| +8% | +$46.5K |
|
96
Texas Instruments
TXN
$178B
| $613K | 0.14% |
3,185
+14
| +0.4% | +$2.7K |
|
97
Pfizer
PFE
$141B
| $610K | 0.14% |
15,579
+800
| +5% | +$31.3K |
|
98
Vanguard Extended Market ETF
VXF
$23.7B
| $610K | 0.14% |
3,233
-148
| -4% | -$27.9K |
|
99
iShares Global Financials ETF
IXG
$572M
| $605K | 0.14% |
+7,794
| New | +$605K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $599K | 0.14% |
4,056
+1,252
| +45% | +$185K |
|