PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| $565K | 0.1% | 4,952 +663 | +15% | +$75.6K |
|
127
Hormel Foods
HRL
$14B
| $556K | 0.1% | 12,716 -1,003 | -7% | -$43.9K |
|
128
Lowe's Companies
LOW
$145B
| $548K | 0.1% | 4,987 +814 | +20% | +$89.4K |
|
129
Yum! Brands
YUM
$40.8B
| $545K | 0.1% | 4,808 +2,820 | +142% | +$320K |
|
130
iShares US Utilities ETF
IDU
$1.65B
| $543K | 0.1% | 3,336 +36 | +1% | +$5.86K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $542K | 0.1% | 3,218 +950 | +42% | +$160K |
|
132
ASML
ASML
$292B
| $535K | 0.09% | 2,155 +840 | +64% | +$209K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.09% | 4,718 +2,361 | +100% | +$267K |
|
134
AbbVie
ABBV
$372B
| $526K | 0.09% | 6,952 +405 | +6% | +$30.6K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $525K | 0.09% | 10,516 -2,650 | -20% | -$132K |
|
136
Phillips 66
PSX
$54B
| $520K | 0.09% | 5,079 +1,850 | +57% | +$189K |
|
137
GE Aerospace
GE
$292B
| $515K | 0.09% | 57,482 +22,651 | +65% | +$203K |
|
138
Amgen
AMGN
$155B
| $511K | 0.09% | 2,639 +293 | +12% | +$56.7K |
|
139
Caterpillar
CAT
$196B
| $510K | 0.09% | 4,036 +677 | +20% | +$85.5K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $483K | 0.09% | 9,060 -191 | -2% | -$10.2K |
|
141
Adobe
ADBE
$151B
| $482K | 0.09% | 1,745 +838 | +92% | +$231K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.6B
| $480K | 0.09% | 3,045 -579 | -16% | -$91.3K |
|
143
Xylem
XYL
$34.5B
| $478K | 0.08% | 5,998 +932 | +18% | +$74.3K |
|
144
Oracle
ORCL
$635B
| $475K | 0.08% | 8,635 +73 | +0.9% | +$4.02K |
|
145
Union Pacific
UNP
$133B
| $464K | 0.08% | 2,866 +626 | +28% | +$101K |
|
146
TSMC
TSM
$1.2T
| $462K | 0.08% | 9,880 +2,314 | +31% | +$108K |
|
147
Southern Company
SO
$102B
| $461K | 0.08% | 7,456 +1,429 | +24% | +$88.4K |
|
148
Nike
NKE
$114B
| $457K | 0.08% | 4,870 +572 | +13% | +$53.7K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.08% | 3,930 -919 | -19% | -$107K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $451K | 0.08% | 3,825 -1,364 | -26% | -$161K |
|