PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $867K | 0.18% |
7,073
-11
| -0.2% | -$1.35K |
|
77
ASML
ASML
$290B
| $861K | 0.18% |
1,081
-16
| -1% | -$12.7K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $827K | 0.18% |
11,218
-177
| -2% | -$13K |
|
79
Verizon
VZ
$184B
| $810K | 0.17% |
15,579
-1,768
| -10% | -$91.9K |
|
80
Visa
V
$681B
| $789K | 0.17% |
3,642
+11
| +0.3% | +$2.38K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $781K | 0.17% |
5,161
-179
| -3% | -$27.1K |
|
82
PepsiCo
PEP
$203B
| $776K | 0.16% |
4,440
-74
| -2% | -$12.9K |
|
83
iShares Global Tech ETF
IXN
$5.69B
| $770K | 0.16% |
11,961
-3,021
| -20% | -$194K |
|
84
Mastercard
MA
$536B
| $757K | 0.16% |
2,106
-52
| -2% | -$18.7K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $754K | 0.16% |
6,606
+2,346
| +55% | +$268K |
|
86
Goldman Sachs
GS
$221B
| $747K | 0.16% |
1,953
+349
| +22% | +$133K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $746K | 0.16% |
6,099
-202
| -3% | -$24.7K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $733K | 0.16% |
6,700
-1,192
| -15% | -$130K |
|
89
Merck
MRK
$210B
| $713K | 0.15% |
9,219
-920
| -9% | -$71.2K |
|
90
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $707K | 0.15% |
3,275
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $700K | 0.15% |
7,543
-934
| -11% | -$86.7K |
|
92
Intel
INTC
$105B
| $691K | 0.15% |
13,421
-1,222
| -8% | -$62.9K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $669K | 0.14% |
8,952
+591
| +7% | +$44.2K |
|
|
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $651K | 0.14% |
25,909
-9,240
| -26% | -$232K |
|
95
Carrier Global
CARR
$53.2B
| $643K | 0.14% |
11,823
-172
| -1% | -$9.35K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $639K | 0.14% |
6,331
-1,000
| -14% | -$101K |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $635K | 0.13% |
4,056
| – | – |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $626K | 0.13% |
24,370
-8,132
| -25% | -$209K |
|
99
Texas Instruments
TXN
$178B
| $624K | 0.13% |
3,312
+17
| +0.5% | +$3.2K |
|
100
Lowe's Companies
LOW
$146B
| $623K | 0.13% |
2,410
+29
| +1% | +$7.5K |
|