PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
338
Reduced
1,091
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $548K | 0.14% |
10,680
-6,978
| -40% | -$358K |
|
102
Comcast
CMCSA
$125B
| $543K | 0.13% |
10,039
-8,372
| -45% | -$453K |
|
103
Pfizer
PFE
$141B
| $535K | 0.13% |
14,779
-10,196
| -41% | -$369K |
|
104
Goldman Sachs
GS
$221B
| $529K | 0.13% |
1,617
-27
| -2% | -$8.83K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $528K | 0.13% |
17,410
-2,365
| -12% | -$71.7K |
|
106
Abbott
ABT
$230B
| $522K | 0.13% |
4,353
-3,588
| -45% | -$430K |
|
107
Cisco
CSCO
$268B
| $512K | 0.13% |
9,899
-7,832
| -44% | -$405K |
|
108
IBM
IBM
$227B
| $506K | 0.13% |
3,972
-1,670
| -30% | -$213K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $491K | 0.12% |
+16,780
| New | +$491K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $490K | 0.12% |
7,709
-2,657
| -26% | -$169K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $488K | 0.12% |
6,767
-6,052
| -47% | -$436K |
|
112
Walmart
WMT
$793B
| $484K | 0.12% |
10,641
-8,331
| -44% | -$379K |
|
113
Morgan Stanley
MS
$237B
| $484K | 0.12% |
6,227
-2,711
| -30% | -$211K |
|
114
Honeywell
HON
$136B
| $482K | 0.12% |
2,221
-1,560
| -41% | -$339K |
|
115
Medtronic
MDT
$118B
| $476K | 0.12% |
4,008
-3,485
| -47% | -$414K |
|
116
US Bancorp
USB
$75.5B
| $474K | 0.12% |
8,511
-2,782
| -25% | -$155K |
|
117
Adobe
ADBE
$148B
| $460K | 0.11% |
967
-1,168
| -55% | -$556K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.11% |
6,058
-4,347
| -42% | -$329K |
|
119
Amgen
AMGN
$153B
| $455K | 0.11% |
1,829
-1,531
| -46% | -$381K |
|
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $454K | 0.11% |
5,789
| – | – |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $440K | 0.11% |
16,670
+6,420
| +63% | +$169K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $421K | 0.1% |
1,854
-1,320
| -42% | -$300K |
|
123
Lowe's Companies
LOW
$146B
| $414K | 0.1% |
2,177
-1,479
| -40% | -$281K |
|
124
Carrier Global
CARR
$53.2B
| $414K | 0.1% |
9,805
-8
| -0.1% | -$338 |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $396K | 0.1% |
2,804
| – | – |
|