PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $545K | 0.12% |
9,865
+113
| +1% | +$6.24K |
|
127
Zoetis
ZTS
$67.9B
| $544K | 0.12% |
3,970
-83
| -2% | -$11.4K |
|
128
Nike
NKE
$111B
| $508K | 0.11% |
5,171
-37
| -0.7% | -$3.64K |
|
129
Salesforce
CRM
$233B
| $506K | 0.11% |
2,752
+205
| +8% | +$37.7K |
|
130
Lowe's Companies
LOW
$148B
| $505K | 0.11% |
3,740
+180
| +5% | +$24.3K |
|
131
Veeva Systems
VEEV
$44.3B
| $501K | 0.11% |
2,136
+76
| +4% | +$17.8K |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $490K | 0.11% |
18,685
+4,026
| +27% | +$106K |
|
133
Ecolab
ECL
$78B
| $490K | 0.11% |
2,458
+39
| +2% | +$7.78K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $485K | 0.11% |
9,701
-6,709
| -41% | -$335K |
|
135
Duke Energy
DUK
$94B
| $483K | 0.1% |
6,043
-833
| -12% | -$66.6K |
|
136
Citigroup
C
$179B
| $476K | 0.1% |
9,314
+1,220
| +15% | +$62.3K |
|
137
Gilead Sciences
GILD
$140B
| $476K | 0.1% |
6,185
-338
| -5% | -$26K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $475K | 0.1% |
8,739
+503
| +6% | +$27.3K |
|
139
iShares US Medical Devices ETF
IHI
$4.31B
| $475K | 0.1% |
10,770
+10,404
| +2,843% | +$459K |
|
140
T-Mobile US
TMUS
$284B
| $469K | 0.1% |
4,499
-150
| -3% | -$15.6K |
|
141
Target
TGT
$42.1B
| $465K | 0.1% |
3,877
+167
| +5% | +$20K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $464K | 0.1% |
1,590
-84
| -5% | -$24.5K |
|
143
US Bancorp
USB
$76.5B
| $461K | 0.1% |
12,374
+1,111
| +10% | +$41.4K |
|
144
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $458K | 0.1% |
3,275
| – | – |
|
145
Applied Materials
AMAT
$126B
| $450K | 0.1% |
7,451
+328
| +5% | +$19.8K |
|
146
TJX Companies
TJX
$157B
| $449K | 0.1% |
8,886
+104
| +1% | +$5.26K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $445K | 0.1% |
9,048
-1,363
| -13% | -$67K |
|
148
SAP
SAP
$317B
| $442K | 0.1% |
3,158
+47
| +2% | +$6.58K |
|
149
Air Products & Chemicals
APD
$64.5B
| $432K | 0.09% |
1,779
+95
| +6% | +$23.1K |
|
150
American Express
AXP
$230B
| $429K | 0.09% |
4,511
+242
| +6% | +$23K |
|