PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.71B
| $558K | 0.13% |
9,617
-2,344
| -20% | -$136K |
|
102
Chevron
CVX
$324B
| $552K | 0.13% |
3,393
-187
| -5% | -$30.4K |
|
103
Comcast
CMCSA
$125B
| $537K | 0.12% |
11,477
-390
| -3% | -$18.2K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $535K | 0.12% |
6,851
+1
| +0% | +$78 |
|
105
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $532K | 0.12% |
3,530
-1,631
| -32% | -$246K |
|
106
Costco
COST
$418B
| $530K | 0.12% |
920
+49
| +6% | +$28.2K |
|
107
iShares US Energy ETF
IYE
$1.2B
| $530K | 0.12% |
12,942
-168
| -1% | -$6.88K |
|
108
Carrier Global
CARR
$55.5B
| $528K | 0.12% |
11,519
-304
| -3% | -$13.9K |
|
109
IBM
IBM
$227B
| $519K | 0.12% |
3,994
-22
| -0.5% | -$2.86K |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $503K | 0.11% |
20,043
+7,109
| +55% | +$178K |
|
111
American Express
AXP
$231B
| $502K | 0.11% |
2,683
+334
| +14% | +$62.5K |
|
112
Abbott
ABT
$231B
| $498K | 0.11% |
4,210
-70
| -2% | -$8.28K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.11% |
5,876
-509
| -8% | -$43.1K |
|
114
McDonald's
MCD
$224B
| $497K | 0.11% |
2,011
-9
| -0.4% | -$2.22K |
|
115
Walmart
WMT
$774B
| $494K | 0.11% |
3,307
-30
| -0.9% | -$4.48K |
|
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $492K | 0.11% |
2,706
| – | – |
|
117
Texas Instruments
TXN
$184B
| $492K | 0.11% |
2,683
-629
| -19% | -$115K |
|
118
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $491K | 0.11% |
5,789
| – | – |
|
119
Danaher
DHR
$147B
| $476K | 0.11% |
1,622
-29
| -2% | -$8.51K |
|
120
Otis Worldwide
OTIS
$33.9B
| $474K | 0.11% |
6,165
+1,441
| +31% | +$111K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $470K | 0.11% |
2,753
-63
| -2% | -$10.8K |
|
122
UBS Group
UBS
$128B
| $470K | 0.11% |
24,066
-614
| -2% | -$12K |
|
123
Lowe's Companies
LOW
$145B
| $469K | 0.11% |
2,320
-90
| -4% | -$18.2K |
|
124
iShares MBS ETF
MBB
$41B
| $467K | 0.11% |
4,588
-153
| -3% | -$15.6K |
|
125
Norfolk Southern
NSC
$62.8B
| $459K | 0.1% |
1,610
+1
| +0.1% | +$285 |
|