PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $483K | 0.11% |
2,381
+127
| +6% | +$25.8K |
|
127
Honeywell
HON
$136B
| $482K | 0.11% |
2,272
-1
| -0% | -$212 |
|
128
Walmart
WMT
$801B
| $479K | 0.11% |
10,311
-27
| -0.3% | -$1.25K |
|
129
Medtronic
MDT
$119B
| $472K | 0.11% |
3,749
-1
| -0% | -$126 |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $459K | 0.1% |
1,913
-13
| -0.7% | -$3.12K |
|
131
Oracle
ORCL
$654B
| $452K | 0.1% |
5,185
+145
| +3% | +$12.6K |
|
132
Target
TGT
$42.3B
| $451K | 0.1% |
1,970
+259
| +15% | +$59.3K |
|
133
American Tower
AMT
$92.9B
| $439K | 0.1% |
1,645
+58
| +4% | +$15.5K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.1% |
764
-33
| -4% | -$18.9K |
|
135
Costco
COST
$427B
| $416K | 0.09% |
925
-97
| -9% | -$43.6K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $412K | 0.09% |
6,518
| – | – |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $410K | 0.09% |
6,541
-558
| -8% | -$35K |
|
138
Chevron
CVX
$310B
| $401K | 0.09% |
3,953
+143
| +4% | +$14.5K |
|
139
American Express
AXP
$227B
| $396K | 0.09% |
2,361
-5
| -0.2% | -$839 |
|
140
Otis Worldwide
OTIS
$34.1B
| $396K | 0.09% |
4,814
+90
| +2% | +$7.4K |
|
141
D.R. Horton
DHI
$54.2B
| $392K | 0.09% |
4,671
+512
| +12% | +$43K |
|
142
AstraZeneca
AZN
$253B
| $391K | 0.09% |
6,511
+1,942
| +43% | +$117K |
|
143
Zoetis
ZTS
$67.9B
| $391K | 0.09% |
2,015
+78
| +4% | +$15.1K |
|
144
Nike
NKE
$109B
| $389K | 0.09% |
2,672
-12
| -0.4% | -$1.75K |
|
145
iShares US Energy ETF
IYE
$1.16B
| $386K | 0.09% |
13,649
-3,341
| -20% | -$94.5K |
|
146
Norfolk Southern
NSC
$62.3B
| $384K | 0.09% |
1,604
+531
| +49% | +$127K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $383K | 0.09% |
3,808
| – | – |
|
148
Amgen
AMGN
$153B
| $378K | 0.09% |
1,776
-32
| -2% | -$6.81K |
|
149
Eli Lilly
LLY
$652B
| $378K | 0.09% |
1,636
+13
| +0.8% | +$3K |
|
150
AbbVie
ABBV
$375B
| $377K | 0.08% |
3,490
-8
| -0.2% | -$864 |
|