PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
635
Reduced
731
Closed
88
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $837K | 0.15% |
32,742
+2,378
| +8% | +$60.8K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $832K | 0.15% |
13,032
-808
| -6% | -$51.6K |
|
103
Texas Instruments
TXN
$178B
| $819K | 0.15% |
4,990
-970
| -16% | -$159K |
|
104
Honeywell
HON
$136B
| $804K | 0.15% |
3,781
-506
| -12% | -$108K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.15% |
10,405
+241
| +2% | +$18.6K |
|
106
Cisco
CSCO
$268B
| $794K | 0.15% |
17,731
-4,523
| -20% | -$203K |
|
107
Amgen
AMGN
$153B
| $773K | 0.14% |
3,360
-23
| -0.7% | -$5.29K |
|
108
Eaton
ETN
$134B
| $761K | 0.14% |
6,338
+2,106
| +50% | +$253K |
|
109
Target
TGT
$42B
| $756K | 0.14% |
4,285
+369
| +9% | +$65.1K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $752K | 0.14% |
12,556
-2,426
| -16% | -$145K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $718K | 0.13% |
27,322
+4,564
| +20% | +$120K |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $702K | 0.13% |
5,675
-157
| -3% | -$19.4K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $700K | 0.13% |
11,465
-1,393
| -11% | -$85.1K |
|
114
Nike
NKE
$110B
| $697K | 0.13% |
4,930
-226
| -4% | -$32K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $691K | 0.13% |
3,174
-239
| -7% | -$52K |
|
116
Novo Nordisk
NVO
$252B
| $687K | 0.13% |
19,660
+240
| +1% | +$8.39K |
|
117
Zoetis
ZTS
$67.6B
| $679K | 0.13% |
4,101
+152
| +4% | +$25.2K |
|
118
IBM
IBM
$227B
| $679K | 0.13% |
5,642
+415
| +8% | +$49.9K |
|
119
AbbVie
ABBV
$374B
| $674K | 0.12% |
6,286
-664
| -10% | -$71.2K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $670K | 0.12% |
12,276
+1,692
| +16% | +$92.3K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $656K | 0.12% |
5,551
-1,454
| -21% | -$172K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $654K | 0.12% |
7,851
+346
| +5% | +$28.8K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.12% |
10,366
-526
| -5% | -$32.9K |
|
124
ASML
ASML
$290B
| $646K | 0.12% |
1,324
-126
| -9% | -$61.5K |
|
125
D.R. Horton
DHI
$51.3B
| $640K | 0.12% |
9,290
-319
| -3% | -$22K |
|