PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
645
Reduced
532
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $845K | 0.19% |
32,502
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $841K | 0.19% |
3,843
+28
| +0.7% | +$6.13K |
|
78
ASML
ASML
$290B
| $817K | 0.18% |
1,097
+58
| +6% | +$43.2K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $813K | 0.18% |
7,084
| – | – |
|
80
Visa
V
$681B
| $809K | 0.18% |
3,631
+133
| +4% | +$29.6K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $800K | 0.18% |
8,477
-920
| -10% | -$86.8K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $795K | 0.18% |
7,892
+271
| +4% | +$27.3K |
|
83
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $787K | 0.18% |
11,395
+16
| +0.1% | +$1.11K |
|
84
Intel
INTC
$105B
| $780K | 0.18% |
14,643
+1,506
| +11% | +$80.2K |
|
85
PayPal
PYPL
$66.5B
| $779K | 0.18% |
2,994
-292
| -9% | -$76K |
|
86
Merck
MRK
$210B
| $768K | 0.17% |
10,139
+1,194
| +13% | +$90.4K |
|
87
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $755K | 0.17% |
5,340
-133
| -2% | -$18.8K |
|
88
Mastercard
MA
$536B
| $750K | 0.17% |
2,158
+230
| +12% | +$79.9K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $723K | 0.16% |
17,455
-7,216
| -29% | -$299K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $714K | 0.16% |
6,301
-137
| -2% | -$15.5K |
|
91
Pfizer
PFE
$141B
| $713K | 0.16% |
16,572
+993
| +6% | +$42.7K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $691K | 0.16% |
7,331
+76
| +1% | +$7.16K |
|
93
PepsiCo
PEP
$203B
| $679K | 0.15% |
4,514
+148
| +3% | +$22.3K |
|
94
Comcast
CMCSA
$125B
| $671K | 0.15% |
12,004
+1,824
| +18% | +$102K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $664K | 0.15% |
22,042
+2,630
| +14% | +$79.2K |
|
96
Morgan Stanley
MS
$237B
| $654K | 0.15% |
6,723
-11
| -0.2% | -$1.07K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $652K | 0.15% |
7,914
+3
| +0% | +$247 |
|
98
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $651K | 0.15% |
3,275
| – | – |
|
99
Texas Instruments
TXN
$178B
| $633K | 0.14% |
3,295
+110
| +3% | +$21.1K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $621K | 0.14% |
8,361
+860
| +11% | +$63.9K |
|