PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
459
Reduced
690
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.7B
| $617K | 0.13% |
3,374
+38
| +1% | +$6.95K |
|
102
Abbott
ABT
$227B
| $602K | 0.13% |
4,280
-62
| -1% | -$8.72K |
|
103
Comcast
CMCSA
$125B
| $597K | 0.13% |
11,867
-137
| -1% | -$6.89K |
|
104
Hormel Foods
HRL
$13.9B
| $596K | 0.13% |
12,207
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.13% |
6,385
-211
| -3% | -$19.7K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $586K | 0.12% |
14,735
-2,720
| -16% | -$108K |
|
107
Xylem
XYL
$34B
| $561K | 0.12% |
4,680
+2,977
| +175% | +$357K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $557K | 0.12% |
6,850
-1,064
| -13% | -$86.5K |
|
109
AT&T
T
$207B
| $553K | 0.12% |
22,480
+726
| +3% | +$17.9K |
|
110
Danaher
DHR
$144B
| $544K | 0.12% |
1,651
-73
| -4% | -$24.1K |
|
111
McDonald's
MCD
$226B
| $542K | 0.11% |
2,020
-41
| -2% | -$11K |
|
112
IBM
IBM
$226B
| $537K | 0.11% |
4,016
-343
| -8% | -$45.9K |
|
113
PayPal
PYPL
$66.2B
| $530K | 0.11% |
2,812
-182
| -6% | -$34.3K |
|
114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $518K | 0.11% |
5,789
| – | – |
|
115
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $518K | 0.11% |
2,706
| – | – |
|
116
iShares MBS ETF
MBB
$40.9B
| $509K | 0.11% |
4,741
+229
| +5% | +$24.6K |
|
117
Walt Disney
DIS
$210B
| $507K | 0.11% |
3,273
+55
| +2% | +$8.52K |
|
118
D.R. Horton
DHI
$51.6B
| $505K | 0.11% |
4,655
-16
| -0.3% | -$1.74K |
|
119
Costco
COST
$419B
| $495K | 0.1% |
871
-54
| -6% | -$30.7K |
|
120
Adobe
ADBE
$147B
| $493K | 0.1% |
869
-101
| -10% | -$57.3K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $491K | 0.1% |
736
-28
| -4% | -$18.7K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $488K | 0.1% |
7,675
+1,157
| +18% | +$73.6K |
|
123
Honeywell
HON
$136B
| $487K | 0.1% |
2,337
+65
| +3% | +$13.5K |
|
124
Walmart
WMT
$785B
| $485K | 0.1% |
3,337
-100
| -3% | -$14.5K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $484K | 0.1% |
2,816
-272
| -9% | -$46.8K |
|