PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$456K 0.1%
7,099
-1,612
-19% -$104K
DHR icon
127
Danaher
DHR
$143B
$445K 0.1%
1,870
+79
+4% +$18.8K
AMGN icon
128
Amgen
AMGN
$151B
$441K 0.1%
1,808
-21
-1% -$5.12K
MBB icon
129
iShares MBS ETF
MBB
$41.1B
$440K 0.1%
4,066
+443
+12% +$47.9K
LOW icon
130
Lowe's Companies
LOW
$148B
$437K 0.1%
2,254
+77
+4% +$14.9K
IXN icon
131
iShares Global Tech ETF
IXN
$5.73B
$434K 0.1%
7,716
-2,964
-28% -$167K
AMT icon
132
American Tower
AMT
$91.4B
$431K 0.1%
1,587
+34
+2% +$9.23K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$428K 0.1%
6,518
+931
+17% +$61.1K
NKE icon
134
Nike
NKE
$111B
$415K 0.09%
2,684
+2
+0.1% +$309
TGT icon
135
Target
TGT
$42.1B
$414K 0.09%
1,711
-58
-3% -$14K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$409K 0.09%
2,360
+669
+40% +$116K
COST icon
137
Costco
COST
$424B
$404K 0.09%
1,022
+4
+0.4% +$1.58K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$402K 0.09%
3,808
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$185B
$402K 0.09%
797
+31
+4% +$15.6K
CVX icon
140
Chevron
CVX
$318B
$399K 0.09%
3,810
+463
+14% +$48.5K
TSM icon
141
TSMC
TSM
$1.22T
$399K 0.09%
3,305
+103
+3% +$12.4K
ABBV icon
142
AbbVie
ABBV
$376B
$394K 0.09%
3,498
-71
-2% -$8K
ORCL icon
143
Oracle
ORCL
$626B
$392K 0.09%
5,040
+170
+3% +$13.2K
AXP icon
144
American Express
AXP
$230B
$391K 0.09%
2,366
-126
-5% -$20.8K
OTIS icon
145
Otis Worldwide
OTIS
$33.9B
$386K 0.09%
4,724
-81
-2% -$6.62K
DHI icon
146
D.R. Horton
DHI
$52.7B
$376K 0.09%
4,159
-33
-0.8% -$2.98K
LLY icon
147
Eli Lilly
LLY
$666B
$373K 0.08%
1,623
+42
+3% +$9.65K
MCD icon
148
McDonald's
MCD
$226B
$370K 0.08%
1,600
-22
-1% -$5.09K
GE icon
149
GE Aerospace
GE
$299B
$369K 0.08%
5,491
+828
+18% +$55.6K
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$371M
$365K 0.08%
7,300
– –
4 5
6
7 8