PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.3B
| $393K | 0.1% |
3,623
-6,834
| -65% | -$741K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.1% |
3,396
-2,155
| -39% | -$246K |
|
128
AbbVie
ABBV
$375B
| $386K | 0.1% |
3,569
-2,717
| -43% | -$294K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $384K | 0.1% |
3,808
-36
| -0.9% | -$3.63K |
|
130
TSMC
TSM
$1.26T
| $380K | 0.09% |
3,202
-6,259
| -66% | -$743K |
|
131
D.R. Horton
DHI
$54.2B
| $374K | 0.09% |
4,192
-5,098
| -55% | -$455K |
|
132
American Tower
AMT
$92.9B
| $371K | 0.09% |
1,553
-1,244
| -44% | -$297K |
|
133
iShares GNMA Bond ETF
GNMA
$373M
| $367K | 0.09% |
+7,300
| New | +$367K |
|
134
McDonald's
MCD
$224B
| $364K | 0.09% |
1,622
-952
| -37% | -$214K |
|
135
Costco
COST
$427B
| $359K | 0.09% |
1,018
-100
| -9% | -$35.3K |
|
136
Danaher
DHR
$143B
| $358K | 0.09% |
1,791
-2,915
| -62% | -$583K |
|
137
Nike
NKE
$109B
| $357K | 0.09% |
2,682
-2,248
| -46% | -$299K |
|
138
American Express
AXP
$227B
| $354K | 0.09% |
2,492
-1,200
| -33% | -$170K |
|
139
Chevron
CVX
$310B
| $351K | 0.09% |
3,347
-1,283
| -28% | -$135K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.09% |
734
-1,933
| -72% | -$922K |
|
141
Target
TGT
$42.3B
| $350K | 0.09% |
1,769
-2,516
| -59% | -$498K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.09% |
766
-1,353
| -64% | -$618K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $350K | 0.09% |
5,587
-4,757
| -46% | -$298K |
|
144
Wells Fargo
WFC
$253B
| $347K | 0.09% |
8,869
-1,835
| -17% | -$71.8K |
|
145
Oracle
ORCL
$654B
| $342K | 0.08% |
4,870
-4,644
| -49% | -$326K |
|
146
Union Pacific
UNP
$131B
| $340K | 0.08% |
1,542
-1,411
| -48% | -$311K |
|
147
Vanguard Total World Stock ETF
VT
$51.8B
| $335K | 0.08% |
3,440
-470
| -12% | -$45.8K |
|
148
Applied Materials
AMAT
$130B
| $333K | 0.08% |
2,495
-4,175
| -63% | -$557K |
|
149
T-Mobile US
TMUS
$284B
| $333K | 0.08% |
2,657
-4,529
| -63% | -$568K |
|
150
Dover
DOV
$24.4B
| $331K | 0.08% |
2,417
-1,340
| -36% | -$184K |
|