PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
501
Reduced
831
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $715K | 0.15% |
69,319
-9,836
| -12% | -$101K |
|
102
iShares Global Tech ETF
IXN
$5.69B
| $713K | 0.15% |
16,218
-384
| -2% | -$16.9K |
|
103
RTX Corp
RTX
$212B
| $712K | 0.15% |
12,377
-1,229
| -9% | -$70.7K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $710K | 0.15% |
12,858
-887
| -6% | -$49K |
|
105
Honeywell
HON
$136B
| $706K | 0.15% |
4,287
+141
| +3% | +$23.2K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.15% |
10,164
-3,272
| -24% | -$227K |
|
107
American Tower
AMT
$91.9B
| $704K | 0.15% |
2,900
-373
| -11% | -$90.5K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $701K | 0.15% |
9,560
-260
| -3% | -$19.1K |
|
109
Novo Nordisk
NVO
$252B
| $674K | 0.14% |
19,420
-896
| -4% | -$31.1K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $668K | 0.14% |
5,132
+233
| +5% | +$30.3K |
|
111
Lowe's Companies
LOW
$146B
| $668K | 0.14% |
4,030
+290
| +8% | +$48.1K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $666K | 0.14% |
9,025
+361
| +4% | +$26.6K |
|
113
Accenture
ACN
$158B
| $662K | 0.14% |
2,928
-59
| -2% | -$13.3K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $657K | 0.14% |
10,892
+990
| +10% | +$59.7K |
|
115
Zoetis
ZTS
$67.6B
| $653K | 0.14% |
3,949
-21
| -0.5% | -$3.47K |
|
116
Union Pacific
UNP
$132B
| $649K | 0.14% |
3,295
-40
| -1% | -$7.88K |
|
117
Nike
NKE
$110B
| $649K | 0.14% |
5,156
-15
| -0.3% | -$1.89K |
|
|
ABB
118
DELISTED
ABB Ltd.
ABB
| $638K | 0.13% |
20,013
+14,556
| +267% | +$464K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $635K | 0.13% |
5,832
+99
| +2% | +$10.8K |
|
120
Hormel Foods
HRL
$13.9B
| $630K | 0.13% |
12,886
-20
| -0.2% | -$978 |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $626K | 0.13% |
12,493
+2,792
| +29% | +$140K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $622K | 0.13% |
7,505
+4
| +0.1% | +$332 |
|
123
McDonald's
MCD
$226B
| $621K | 0.13% |
2,829
-356
| -11% | -$78.1K |
|
124
Target
TGT
$42B
| $616K | 0.13% |
3,916
+39
| +1% | +$6.14K |
|
125
AbbVie
ABBV
$374B
| $609K | 0.13% |
6,950
+607
| +10% | +$53.2K |
|