PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $513K | 0.11% |
17,994
+597
| +3% | +$17K |
|
127
GE Aerospace
GE
$299B
| $512K | 0.11% |
7,792
-447
| -5% | -$29.4K |
|
128
Hormel Foods
HRL
$13.9B
| $510K | 0.11% |
13,719
+245
| +2% | +$9.11K |
|
129
Caterpillar
CAT
$197B
| $509K | 0.11% |
3,759
+362
| +11% | +$49K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $499K | 0.11% |
9,725
+1,007
| +12% | +$51.7K |
|
131
DuPont de Nemours
DD
$32.3B
| $495K | 0.11% |
3,723
+442
| +13% | +$58.8K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.62B
| $491K | 0.11% |
3,623
-439
| -11% | -$59.5K |
|
133
Hartford Financial Services
HIG
$37.9B
| $490K | 0.11% |
9,552
| – | – |
|
134
Texas Instruments
TXN
$170B
| $489K | 0.11% |
4,440
-31
| -0.7% | -$3.41K |
|
135
Webster Financial
WBS
$10.5B
| $487K | 0.11% |
7,657
| – | – |
|
136
US Bancorp
USB
$76.5B
| $479K | 0.1% |
9,521
-69
| -0.7% | -$3.47K |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $477K | 0.1% |
2,940
-70
| -2% | -$11.4K |
|
138
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $474K | 0.1% |
3,755
| – | – |
|
139
iShares National Muni Bond ETF
MUB
$38.7B
| $467K | 0.1% |
4,289
-1,984
| -32% | -$216K |
|
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $466K | 0.1% |
4,242
+1,954
| +85% | +$215K |
|
141
iShares US Utilities ETF
IDU
$1.64B
| $461K | 0.1% |
6,946
-2
| -0% | -$133 |
|
142
Amgen
AMGN
$151B
| $456K | 0.1% |
2,474
+112
| +5% | +$20.6K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $447K | 0.1% |
16,950
-800
| -5% | -$21.1K |
|
|
XL
144
DELISTED
XL Group Ltd.
XL
| $445K | 0.1% |
7,932
-11
| -0.1% | -$617 |
|
145
Lowe's Companies
LOW
$148B
| $441K | 0.1% |
4,619
-323
| -7% | -$30.8K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.09% |
10,500
+632
| +6% | +$26.4K |
|
147
Gilead Sciences
GILD
$140B
| $423K | 0.09% |
5,983
+150
| +3% | +$10.6K |
|
148
Phillips 66
PSX
$53.2B
| $422K | 0.09% |
3,758
+36
| +1% | +$4.04K |
|
149
Philip Morris
PM
$251B
| $420K | 0.09% |
5,137
+240
| +5% | +$19.6K |
|
150
Travelers Companies
TRV
$62.9B
| $420K | 0.09% |
+3,434
| New | +$420K |
|