PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $300K | 0.23% | 1,405 +15 | +1% | +$3.2K |
|
77
Adobe
ADBE
$151B
| $299K | 0.23% | 818 -61 | -7% | -$22.3K |
|
78
Wells Fargo
WFC
$263B
| $298K | 0.22% | 7,619 -70 | -0.9% | -$2.74K |
|
79
Walmart
WMT
$774B
| $297K | 0.22% | 2,441 -866 | -26% | -$105K |
|
80
Danaher
DHR
$147B
| $297K | 0.22% | 1,172 -450 | -28% | -$114K |
|
81
CVS Health
CVS
$92.8B
| $287K | 0.22% | 3,100 -809 | -21% | -$74.9K |
|
82
ASML
ASML
$292B
| $284K | 0.21% | 597 -456 | -43% | -$217K |
|
83
D.R. Horton
DHI
$50.5B
| $284K | 0.21% | 4,285 -328 | -7% | -$21.7K |
|
84
HP
HPQ
$26.7B
| $283K | 0.21% | 8,550 -189 | -2% | -$6.26K |
|
85
McDonald's
MCD
$224B
| $279K | 0.21% | 1,131 -880 | -44% | -$217K |
|
|
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | 0.21% | 11,137 -22,857 | -67% | -$573K |
|
87
Philip Morris
PM
$260B
| $275K | 0.21% | 2,745 -1 | -0% | -$100 |
|
88
Novo Nordisk
NVO
$251B
| $267K | 0.2% | 2,393 -659 | -22% | -$73.5K |
|
89
TSMC
TSM
$1.2T
| $264K | 0.2% | 3,210 -470 | -13% | -$38.7K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $264K | 0.2% | 3,687 +264 | +8% | +$18.9K |
|
91
Prologis
PLD
$106B
| $263K | 0.2% | 2,235 +114 | +5% | +$13.4K |
|
92
Coca-Cola
KO
$297B
| $261K | 0.2% | 4,120 -33,212 | -89% | -$2.1M |
|
93
US Bancorp
USB
$76B
| $259K | 0.19% | 5,576 -2,775 | -33% | -$129K |
|
94
AstraZeneca
AZN
$248B
| $258K | 0.19% | 3,903 -1,290 | -25% | -$85.3K |
|
95
IBM
IBM
$227B
| $253K | 0.19% | 1,795 -2,199 | -55% | -$310K |
|
96
Occidental Petroleum
OXY
$46.9B
| $252K | 0.19% | 4,262 +369 | +9% | +$21.8K |
|
97
Tractor Supply
TSCO
$32.7B
| $247K | 0.19% | 1,276 -35 | -3% | -$6.78K |
|
98
Costco
COST
$418B
| $246K | 0.19% | 514 -406 | -44% | -$194K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $246K | 0.19% | 592 -55 | -9% | -$22.9K |
|
100
iShares MBS ETF
MBB
$41B
| $245K | 0.18% | 2,512 -2,076 | -45% | -$202K |
|