PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
522
Reduced
901
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $649K | 0.14% |
8,010
-19,376
| -71% | -$1.57M |
|
102
Abbott
ABT
$230B
| $633K | 0.14% |
7,299
+131
| +2% | +$11.4K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $625K | 0.13% |
11,229
-1,585
| -12% | -$88.2K |
|
104
McDonald's
MCD
$226B
| $625K | 0.13% |
3,166
-382
| -11% | -$75.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $617K | 0.13% |
5,491
+773
| +16% | +$86.9K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.13% |
9,604
-3,605
| -27% | -$231K |
|
107
Boeing
BA
$176B
| $616K | 0.13% |
1,891
-563
| -23% | -$183K |
|
108
American Express
AXP
$225B
| $614K | 0.13% |
4,938
-8,416
| -63% | -$1.05M |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $610K | 0.13% |
12,140
-6,193
| -34% | -$311K |
|
110
Citigroup
C
$175B
| $607K | 0.13% |
7,609
-683
| -8% | -$54.5K |
|
111
Adobe
ADBE
$148B
| $594K | 0.13% |
1,804
+59
| +3% | +$19.4K |
|
112
American Tower
AMT
$91.9B
| $580K | 0.12% |
2,515
-798
| -24% | -$184K |
|
113
iShares MBS ETF
MBB
$40.9B
| $575K | 0.12% |
5,327
-596
| -10% | -$64.3K |
|
114
TSMC
TSM
$1.2T
| $574K | 0.12% |
9,818
-62
| -0.6% | -$3.63K |
|
115
Hormel Foods
HRL
$13.9B
| $573K | 0.12% |
12,716
| – | – |
|
116
Accenture
ACN
$158B
| $568K | 0.12% |
2,699
-379
| -12% | -$79.8K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $551K | 0.12% |
5,457
+3,735
| +217% | +$377K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $540K | 0.12% |
1,663
+257
| +18% | +$83.5K |
|
119
Walmart
WMT
$793B
| $532K | 0.11% |
4,459
-1,033
| -19% | -$123K |
|
120
TJX Companies
TJX
$155B
| $518K | 0.11% |
8,484
+856
| +11% | +$52.3K |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $511K | 0.11% |
2,716
+368
| +16% | +$69.2K |
|
122
Nike
NKE
$110B
| $494K | 0.11% |
4,872
+2
| +0% | +$203 |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $493K | 0.11% |
4,304
+2,979
| +225% | +$341K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $484K | 0.1% |
9,104
+44
| +0.5% | +$2.34K |
|
125
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $479K | 0.1% |
3,275
| – | – |
|