PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
190
Increased
912
Reduced
481
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $601K | 0.16% |
12,488
+2,670
| +27% | +$128K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $599K | 0.16% |
3,628
-693
| -16% | -$114K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $594K | 0.15% |
5,408
+455
| +9% | +$50K |
|
104
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $567K | 0.15% |
6,073
-41
| -0.7% | -$3.83K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $560K | 0.14% |
4,060
+648
| +19% | +$89.4K |
|
106
Duke Energy
DUK
$94.5B
| $556K | 0.14% |
6,876
+1,829
| +36% | +$148K |
|
107
Danaher
DHR
$143B
| $544K | 0.14% |
3,925
+1,102
| +39% | +$153K |
|
108
Synopsys
SNPS
$110B
| $543K | 0.14% |
4,218
+1,277
| +43% | +$164K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $540K | 0.14% |
+9,397
| New | +$540K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $539K | 0.14% |
9,675
+71
| +0.7% | +$3.96K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $535K | 0.14% |
2,028
-962
| -32% | -$254K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $521K | 0.13% |
7,277
+216
| +3% | +$15.5K |
|
113
ASML
ASML
$290B
| $515K | 0.13% |
1,969
-228
| -10% | -$59.6K |
|
114
Eli Lilly
LLY
$661B
| $511K | 0.13% |
3,687
+72
| +2% | +$9.98K |
|
115
McDonald's
MCD
$226B
| $510K | 0.13% |
3,084
-82
| -3% | -$13.6K |
|
116
PayPal
PYPL
$66.5B
| $493K | 0.13% |
5,154
+1,305
| +34% | +$125K |
|
117
Gilead Sciences
GILD
$140B
| $488K | 0.13% |
6,523
+1,511
| +30% | +$113K |
|
118
Zoetis
ZTS
$67.6B
| $477K | 0.12% |
4,053
+793
| +24% | +$93.3K |
|
119
Oracle
ORCL
$628B
| $471K | 0.12% |
9,752
+1,943
| +25% | +$93.8K |
|
120
Accenture
ACN
$158B
| $467K | 0.12% |
2,859
+160
| +6% | +$26.1K |
|
121
Wells Fargo
WFC
$258B
| $460K | 0.12% |
16,015
+1,300
| +9% | +$37.3K |
|
122
Union Pacific
UNP
$132B
| $458K | 0.12% |
3,248
+672
| +26% | +$94.8K |
|
123
AbbVie
ABBV
$374B
| $457K | 0.12% |
5,997
+1,605
| +37% | +$122K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $449K | 0.12% |
8,236
-868
| -10% | -$47.3K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $445K | 0.12% |
17,965
+13,229
| +279% | +$328K |
|