PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$24B
| $441K | 0.11% |
4,870
-1,375
| -22% | -$125K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $437K | 0.11% |
10,411
-818
| -7% | -$34.3K |
|
128
Nike
NKE
$110B
| $432K | 0.11% |
5,208
+336
| +7% | +$27.9K |
|
129
iShares MBS ETF
MBB
$41.3B
| $426K | 0.11% |
3,858
-1,469
| -28% | -$162K |
|
130
Chevron
CVX
$314B
| $423K | 0.11% |
5,831
-70
| -1% | -$5.08K |
|
131
TJX Companies
TJX
$157B
| $420K | 0.11% |
8,782
+298
| +4% | +$14.3K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $404K | 0.1% |
2,723
+7
| +0.3% | +$1.04K |
|
133
Novartis
NVS
$252B
| $400K | 0.1% |
4,857
+708
| +17% | +$58.3K |
|
134
US Bancorp
USB
$76.1B
| $393K | 0.1% |
11,263
+288
| +3% | +$10K |
|
135
T-Mobile US
TMUS
$287B
| $390K | 0.1% |
4,649
+634
| +16% | +$53.2K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $389K | 0.1% |
1,674
+157
| +10% | +$36.5K |
|
137
Kimberly-Clark
KMB
$43.1B
| $385K | 0.1% |
2,990
+160
| +6% | +$20.6K |
|
138
Ecolab
ECL
$78B
| $378K | 0.1% |
2,419
+718
| +42% | +$112K |
|
139
Eaton
ETN
$135B
| $377K | 0.1% |
4,851
+1,543
| +47% | +$120K |
|
140
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $377K | 0.1% |
3,275
| – | – |
|
141
Salesforce
CRM
$236B
| $367K | 0.1% |
2,547
+486
| +24% | +$70K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $366K | 0.09% |
+14,659
| New | +$366K |
|
143
American Express
AXP
$230B
| $365K | 0.09% |
4,269
-669
| -14% | -$57.2K |
|
144
Toyota
TM
$261B
| $359K | 0.09% |
2,997
+1,380
| +85% | +$165K |
|
145
iShares Global Tech ETF
IXN
$5.72B
| $357K | 0.09% |
11,736
-174
| -1% | -$5.29K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $353K | 0.09% |
8,636
+7,660
| +785% | +$313K |
|
147
Prologis
PLD
$106B
| $348K | 0.09% |
4,327
+1,317
| +44% | +$106K |
|
148
Costco
COST
$429B
| $348K | 0.09% |
1,222
+17
| +1% | +$4.84K |
|
149
Target
TGT
$42.1B
| $345K | 0.09% |
3,710
+1,255
| +51% | +$117K |
|
150
SAP
SAP
$314B
| $344K | 0.09% |
3,111
+237
| +8% | +$26.2K |
|