PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $754K | 0.17% |
27,171
-9,686
| -26% | -$269K |
|
77
Mastercard
MA
$538B
| $745K | 0.17% |
2,085
-21
| -1% | -$7.5K |
|
78
PepsiCo
PEP
$204B
| $738K | 0.17% |
4,412
-28
| -0.6% | -$4.68K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $726K | 0.16% |
6,065
-34
| -0.6% | -$4.07K |
|
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $720K | 0.16% |
19,602
+4,867
| +33% | +$179K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $720K | 0.16% |
8,365
+822
| +11% | +$70.8K |
|
82
ASML
ASML
$292B
| $703K | 0.16% |
1,053
-28
| -3% | -$18.7K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $683K | 0.15% |
3,329
-1,447
| -30% | -$297K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.15% |
3,061
-795
| -21% | -$177K |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $681K | 0.15% |
9,543
-2,464
| -21% | -$176K |
|
86
Goldman Sachs
GS
$226B
| $678K | 0.15% |
2,055
+102
| +5% | +$33.7K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $677K | 0.15% |
6,331
| – | – |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $669K | 0.15% |
9,188
-2,030
| -18% | -$148K |
|
89
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $668K | 0.15% |
3,275
| – | – |
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $659K | 0.15% |
16,463
+3,476
| +27% | +$139K |
|
91
AT&T
T
$209B
| $648K | 0.15% |
27,407
+4,927
| +22% | +$116K |
|
92
Intel
INTC
$107B
| $645K | 0.15% |
13,006
-415
| -3% | -$20.6K |
|
93
Visa
V
$683B
| $644K | 0.15% |
2,904
-738
| -20% | -$164K |
|
94
Hormel Foods
HRL
$14B
| $623K | 0.14% |
12,086
-121
| -1% | -$6.24K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $623K | 0.14% |
4,003
-53
| -1% | -$8.25K |
|
96
Monolithic Power Systems
MPWR
$40B
| $594K | 0.13% |
1,222
+331
| +37% | +$161K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $579K | 0.13% |
3,493
+119
| +4% | +$19.7K |
|
98
AbbVie
ABBV
$372B
| $576K | 0.13% |
3,551
+183
| +5% | +$29.7K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $573K | 0.13% |
8,243
-709
| -8% | -$49.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.13% |
7,669
+375
| +5% | +$27.6K |
|