PCG

Private Capital Group Portfolio holdings

AUM $133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$221B
$597K 0.14%
1,572
-45
-3% -$17.1K
HRL icon
102
Hormel Foods
HRL
$13.9B
$583K 0.13%
12,207
– –
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$582K 0.13%
19,412
+2,632
+16% +$78.9K
CMCSA icon
104
Comcast
CMCSA
$125B
$581K 0.13%
10,180
+141
+1% +$8.05K
ADBE icon
105
Adobe
ADBE
$148B
$575K 0.13%
981
+14
+1% +$8.21K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$149B
$562K 0.13%
7,501
+734
+11% +$55K
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$561K 0.13%
8,392
+683
+9% +$45.7K
IBM icon
108
IBM
IBM
$227B
$561K 0.13%
4,005
+33
+0.8% +$4.62K
CARR icon
109
Carrier Global
CARR
$53.2B
$559K 0.13%
11,472
+1,667
+17% +$81.2K
CSCO icon
110
Cisco
CSCO
$268B
$556K 0.13%
10,493
+594
+6% +$31.5K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$539K 0.12%
4,671
+1,275
+38% +$147K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$534K 0.12%
+15,477
New +$534K
DIS icon
113
Walt Disney
DIS
$211B
$525K 0.12%
2,988
-67
-2% -$11.8K
ABT icon
114
Abbott
ABT
$230B
$507K 0.12%
4,370
+17
+0.4% +$1.97K
HON icon
115
Honeywell
HON
$136B
$499K 0.11%
2,273
+52
+2% +$11.4K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$495K 0.11%
15,440
-1,970
-11% -$63.2K
IYE icon
117
iShares US Energy ETF
IYE
$1.18B
$494K 0.11%
16,990
+5,707
+51% +$166K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$493K 0.11%
5,412
+4,450
+463% +$405K
USB icon
119
US Bancorp
USB
$75.5B
$493K 0.11%
8,584
+73
+0.9% +$4.19K
EUSA icon
120
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$489K 0.11%
5,789
– –
WMT icon
121
Walmart
WMT
$793B
$486K 0.11%
10,338
-303
-3% -$14.2K
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$486K 0.11%
18,412
+1,742
+10% +$46K
XYZ
123
Block, Inc.
XYZ
$46.2B
$470K 0.11%
1,926
+72
+4% +$17.6K
MDT icon
124
Medtronic
MDT
$118B
$468K 0.11%
3,750
-258
-6% -$32.2K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$461K 0.1%
6,289
+231
+4% +$16.9K
3 4
5
6 7