PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$6.37B
$558K 0.13%
9,617
-2,344
CVX icon
102
Chevron
CVX
$308B
$552K 0.13%
3,393
-187
CMCSA icon
103
Comcast
CMCSA
$109B
$537K 0.12%
11,477
-390
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$535K 0.12%
6,851
+1
VOOV icon
105
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$532K 0.12%
3,530
-1,631
COST icon
106
Costco
COST
$415B
$530K 0.12%
920
+49
IYE icon
107
iShares US Energy ETF
IYE
$1.12B
$530K 0.12%
12,942
-168
CARR icon
108
Carrier Global
CARR
$47.8B
$528K 0.12%
11,519
-304
IBM icon
109
IBM
IBM
$262B
$519K 0.12%
3,994
-22
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$503K 0.11%
20,043
+7,109
AXP icon
111
American Express
AXP
$241B
$502K 0.11%
2,683
+334
ABT icon
112
Abbott
ABT
$224B
$498K 0.11%
4,210
-70
NEE icon
113
NextEra Energy
NEE
$174B
$498K 0.11%
5,876
-509
MCD icon
114
McDonald's
MCD
$220B
$497K 0.11%
2,011
-9
WMT icon
115
Walmart
WMT
$859B
$494K 0.11%
9,921
-90
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$492K 0.11%
5,412
TXN icon
117
Texas Instruments
TXN
$161B
$492K 0.11%
2,683
-629
EUSA icon
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$491K 0.11%
5,789
DHR icon
119
Danaher
DHR
$150B
$476K 0.11%
1,830
-32
OTIS icon
120
Otis Worldwide
OTIS
$35.8B
$474K 0.11%
6,165
+1,441
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$470K 0.11%
13,765
-315
UBS icon
122
UBS Group
UBS
$122B
$470K 0.11%
24,066
-614
LOW icon
123
Lowe's Companies
LOW
$137B
$469K 0.11%
2,320
-90
MBB icon
124
iShares MBS ETF
MBB
$41.7B
$467K 0.11%
4,588
-153
NSC icon
125
Norfolk Southern
NSC
$65B
$459K 0.1%
1,610
+1
3 4
5
6 7