PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Washington Trust Bancorp
WASH
$581M
| $800K | 0.15% | 16,457 -500 | -3% | -$24.3K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $798K | 0.15% | 9,183 +14 | +0.2% | +$1.22K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $785K | 0.15% | 5,004 -95 | -2% | -$14.9K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $776K | 0.15% | 5,696 -87 | -2% | -$11.9K |
|
105
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $724K | 0.14% | 6,662 -47 | -0.7% | -$5.11K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $698K | 0.13% | 13,444 -4,361 | -24% | -$226K |
|
107
American Tower
AMT
$95.5B
| $688K | 0.13% | 3,492 +675 | +24% | +$133K |
|
108
McDonald's
MCD
$224B
| $683K | 0.13% | 3,595 -367 | -9% | -$69.7K |
|
109
GE Aerospace
GE
$292B
| $669K | 0.13% | 66,924 -1,784 | -3% | -$17.8K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $666K | 0.13% | 13,949 +109 | +0.8% | +$5.2K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $657K | 0.12% | 3,275 | – | – |
|
112
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $652K | 0.12% | 9,946 -7,111 | -42% | -$466K |
|
113
Citigroup
C
$178B
| $631K | 0.12% | 10,147 +692 | +7% | +$43K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.12% | 3,263 +499 | +18% | +$96.5K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $627K | 0.12% | 24,849 +13,073 | +111% | +$330K |
|
116
Caterpillar
CAT
$196B
| $619K | 0.12% | 4,569 +982 | +27% | +$133K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $618K | 0.12% | 3,462 | – | – |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $604K | 0.11% | 12,048 -1,086 | -8% | -$54.4K |
|
119
Travelers Companies
TRV
$61.1B
| $599K | 0.11% | 4,367 +1,083 | +33% | +$149K |
|
120
Texas Instruments
TXN
$184B
| $593K | 0.11% | 5,590 +1,114 | +25% | +$118K |
|
121
Walmart
WMT
$774B
| $590K | 0.11% | 6,017 +389 | +7% | +$38.1K |
|
122
NVIDIA
NVDA
$4.24T
| $587K | 0.11% | 3,271 -49 | -1% | -$8.79K |
|
123
Amgen
AMGN
$155B
| $574K | 0.11% | 3,019 +271 | +10% | +$51.5K |
|
124
Hormel Foods
HRL
$14B
| $574K | 0.11% | 12,819 | – | – |
|
125
AbbVie
ABBV
$372B
| $560K | 0.11% | 6,951 +451 | +7% | +$36.3K |
|