PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
257
Increased
876
Reduced
707
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $738K | 0.16% |
12,226
+11,956
| +4,428% | +$722K |
|
102
Walt Disney
DIS
$211B
| $726K | 0.16% |
7,231
+2,585
| +56% | +$260K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.16% |
11,052
+228
| +2% | +$14.4K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $691K | 0.15% |
12,712
+4,874
| +62% | +$265K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $683K | 0.15% |
6,273
| – | – |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $670K | 0.15% |
3,966
+3,725
| +1,546% | +$629K |
|
107
United Parcel Service
UPS
$72.3B
| $666K | 0.15% |
6,361
+1,242
| +24% | +$130K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $665K | 0.15% |
3,889
+3,836
| +7,238% | +$656K |
|
109
Comcast
CMCSA
$125B
| $665K | 0.15% |
19,449
+19,441
| +243,013% | +$665K |
|
110
Visa
V
$681B
| $651K | 0.15% |
5,444
+5,122
| +1,591% | +$612K |
|
111
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $637K | 0.14% |
6,036
-78
| -1% | -$8.23K |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $622K | 0.14% |
7,093
+6,268
| +760% | +$550K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $602K | 0.13% |
3,462
+75
| +2% | +$13K |
|
114
Mastercard
MA
$536B
| $589K | 0.13% |
3,363
+1,811
| +117% | +$317K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $572K | 0.13% |
5,189
+3,832
| +282% | +$422K |
|
116
Merck
MRK
$210B
| $569K | 0.13% |
10,362
+10,194
| +6,068% | +$560K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $566K | 0.13% |
30,357
+4,131
| +16% | +$77K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $556K | 0.12% |
19,354
+18,968
| +4,914% | +$545K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $553K | 0.12% |
4,062
-90
| -2% | -$12.3K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $548K | 0.12% |
4,849
+77
| +2% | +$8.7K |
|
121
NVIDIA
NVDA
$4.15T
| $545K | 0.12% |
2,352
+808
| +52% | +$187K |
|
122
Citigroup
C
$175B
| $544K | 0.12% |
8,058
+286
| +4% | +$19.3K |
|
123
GE Aerospace
GE
$293B
| $537K | 0.12% |
39,485
-5,004
| -11% | -$68K |
|
124
Walmart
WMT
$793B
| $519K | 0.12% |
5,799
+85
| +1% | +$7.61K |
|
125
McDonald's
MCD
$226B
| $516K | 0.11% |
3,297
+1,257
| +62% | +$197K |
|