PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
76
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$754K 0.17%
27,171
-9,686
MA icon
77
Mastercard
MA
$507B
$745K 0.17%
2,085
-21
PEP icon
78
PepsiCo
PEP
$210B
$738K 0.17%
4,412
-28
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$726K 0.16%
6,065
-34
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$720K 0.16%
19,602
+4,867
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$720K 0.16%
8,365
+822
ASML icon
82
ASML
ASML
$400B
$703K 0.16%
1,053
-28
IWM icon
83
iShares Russell 2000 ETF
IWM
$69.9B
$683K 0.15%
3,329
-1,447
META icon
84
Meta Platforms (Facebook)
META
$1.8T
$681K 0.15%
3,061
-795
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$681K 0.15%
9,543
-2,464
GS icon
86
Goldman Sachs
GS
$232B
$678K 0.15%
2,055
+102
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.7B
$677K 0.15%
6,331
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$669K 0.15%
9,188
-2,030
VTHR icon
89
Vanguard Russell 3000 ETF
VTHR
$3.64B
$668K 0.15%
3,275
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$659K 0.15%
16,463
+3,476
T icon
91
AT&T
T
$188B
$648K 0.15%
36,287
+6,523
INTC icon
92
Intel
INTC
$176B
$645K 0.15%
13,006
-415
V icon
93
Visa
V
$664B
$644K 0.15%
2,904
-738
HRL icon
94
Hormel Foods
HRL
$13.2B
$623K 0.14%
12,086
-121
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.7B
$623K 0.14%
4,003
-53
MPWR icon
96
Monolithic Power Systems
MPWR
$48.1B
$594K 0.13%
1,222
+331
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.3B
$579K 0.13%
3,493
+119
ABBV icon
98
AbbVie
ABBV
$406B
$576K 0.13%
3,551
+183
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$157B
$573K 0.13%
8,243
-709
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$564K 0.13%
7,669
+375
2 3
4
5 6