PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $631K | 0.12% |
2,797
-103
| -4% | -$23.2K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $622K | 0.11% |
10,344
| – | – |
|
128
Oracle
ORCL
$654B
| $616K | 0.11% |
9,514
-593
| -6% | -$38.4K |
|
129
Union Pacific
UNP
$131B
| $615K | 0.11% |
2,953
-342
| -10% | -$71.2K |
|
130
Morgan Stanley
MS
$236B
| $613K | 0.11% |
8,938
+2,040
| +30% | +$140K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $612K | 0.11% |
11,317
+1,986
| +21% | +$107K |
|
132
Salesforce
CRM
$239B
| $611K | 0.11% |
2,744
+335
| +14% | +$74.6K |
|
133
Hormel Foods
HRL
$14.1B
| $602K | 0.11% |
12,916
+30
| +0.2% | +$1.4K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600K | 0.11% |
6,190
-4,461
| -42% | -$432K |
|
135
Eli Lilly
LLY
$652B
| $592K | 0.11% |
3,504
-18
| -0.5% | -$3.04K |
|
136
Philips
PHG
$26.5B
| $590K | 0.11% |
12,947
+2,483
| +24% | +$113K |
|
137
Lowe's Companies
LOW
$151B
| $587K | 0.11% |
3,656
-374
| -9% | -$60K |
|
138
Applied Materials
AMAT
$130B
| $576K | 0.11% |
6,670
-43
| -0.6% | -$3.71K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $571K | 0.11% |
6,507
-566
| -8% | -$49.7K |
|
140
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $570K | 0.11% |
3,275
| – | – |
|
141
TJX Companies
TJX
$155B
| $554K | 0.1% |
8,105
+609
| +8% | +$41.6K |
|
142
McDonald's
MCD
$224B
| $552K | 0.1% |
2,574
-255
| -9% | -$54.7K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549K | 0.1% |
8,081
+1,508
| +23% | +$102K |
|
144
US Bancorp
USB
$75.9B
| $531K | 0.1% |
11,293
-91
| -0.8% | -$4.28K |
|
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $527K | 0.1% |
19,775
+125
| +0.6% | +$3.33K |
|
146
Netflix
NFLX
$529B
| $521K | 0.1% |
963
+275
| +40% | +$149K |
|
147
Duke Energy
DUK
$93.8B
| $502K | 0.09% |
5,478
-59
| -1% | -$5.41K |
|
148
Whirlpool
WHR
$5.28B
| $501K | 0.09% |
2,775
+1,632
| +143% | +$295K |
|
|
KUB
149
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $499K | 0.09% |
4,574
+734
| +19% | +$80.1K |
|
150
CBRE Group
CBRE
$48.9B
| $497K | 0.09% |
7,922
-190
| -2% | -$11.9K |
|