PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $608K | 0.13% |
5,227
-558
| -10% | -$64.9K |
|
127
Salesforce
CRM
$239B
| $605K | 0.13% |
2,409
-343
| -12% | -$86.1K |
|
128
Oracle
ORCL
$654B
| $603K | 0.13% |
10,107
+242
| +2% | +$14.4K |
|
|
IBDO
129
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $597K | 0.13% |
22,758
+4,073
| +22% | +$107K |
|
130
Veeva Systems
VEEV
$44.7B
| $584K | 0.12% |
2,077
-59
| -3% | -$16.6K |
|
131
iShares Core High Dividend ETF
HDV
$11.5B
| $569K | 0.12% |
7,073
-936
| -12% | -$75.3K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $562K | 0.12% |
6,498
-6,680
| -51% | -$578K |
|
|
XYZ
133
Block, Inc.
XYZ
$45.7B
| $555K | 0.12% |
3,413
-57
| -2% | -$9.27K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.11% |
10,344
+1,296
| +14% | +$67.7K |
|
135
ASML
ASML
$307B
| $535K | 0.11% |
1,450
-451
| -24% | -$166K |
|
136
iShares US Medical Devices ETF
IHI
$4.35B
| $529K | 0.11% |
10,584
-186
| -2% | -$9.3K |
|
137
Eli Lilly
LLY
$652B
| $521K | 0.11% |
3,522
+10
| +0.3% | +$1.48K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $506K | 0.11% |
9,331
+592
| +7% | +$32.1K |
|
139
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $499K | 0.1% |
3,275
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $490K | 0.1% |
5,537
-506
| -8% | -$44.8K |
|
141
Chevron
CVX
$310B
| $487K | 0.1% |
6,769
+351
| +5% | +$25.3K |
|
142
Air Products & Chemicals
APD
$64.5B
| $486K | 0.1% |
1,623
-156
| -9% | -$46.7K |
|
143
Alibaba
BABA
$323B
| $475K | 0.1% |
1,617
+196
| +14% | +$57.6K |
|
144
SAP
SAP
$313B
| $466K | 0.1% |
2,989
-169
| -5% | -$26.3K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $456K | 0.1% |
7,132
+124
| +2% | +$7.93K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $447K | 0.09% |
19,650
| – | – |
|
147
Eaton
ETN
$136B
| $432K | 0.09% |
4,232
+94
| +2% | +$9.6K |
|
148
Masco
MAS
$15.9B
| $422K | 0.09% |
7,660
+446
| +6% | +$24.6K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $421K | 0.09% |
1,287
-303
| -19% | -$99.1K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $419K | 0.09% |
6,573
+332
| +5% | +$21.2K |
|