PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $479K | 0.1% |
1,631
-14
| -0.9% | -$4.11K |
|
127
Norfolk Southern
NSC
$62.8B
| $479K | 0.1% |
1,609
+5
| +0.3% | +$1.49K |
|
128
Zoetis
ZTS
$67.9B
| $472K | 0.1% |
1,933
-82
| -4% | -$20K |
|
129
US Bancorp
USB
$76.5B
| $469K | 0.1% |
8,272
-149
| -2% | -$8.45K |
|
130
AbbVie
ABBV
$376B
| $456K | 0.1% |
3,368
-122
| -3% | -$16.5K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $455K | 0.1% |
7,294
-1,218
| -14% | -$76K |
|
132
Prologis
PLD
$105B
| $453K | 0.1% |
2,690
-2
| -0.1% | -$337 |
|
133
Morgan Stanley
MS
$240B
| $451K | 0.1% |
4,595
-2,128
| -32% | -$209K |
|
134
UBS Group
UBS
$128B
| $441K | 0.09% |
24,680
+9,462
| +62% | +$169K |
|
135
Monolithic Power Systems
MPWR
$40.6B
| $440K | 0.09% |
891
+520
| +140% | +$257K |
|
136
Eli Lilly
LLY
$666B
| $437K | 0.09% |
1,583
-53
| -3% | -$14.6K |
|
137
Oracle
ORCL
$626B
| $435K | 0.09% |
4,985
-200
| -4% | -$17.5K |
|
138
TSMC
TSM
$1.22T
| $434K | 0.09% |
3,591
+280
| +8% | +$33.8K |
|
139
Applied Materials
AMAT
$126B
| $432K | 0.09% |
2,747
-36
| -1% | -$5.66K |
|
140
Nike
NKE
$111B
| $432K | 0.09% |
2,591
-81
| -3% | -$13.5K |
|
141
iShares Global Financials ETF
IXG
$578M
| $431K | 0.09% |
5,384
-1,609
| -23% | -$129K |
|
142
Target
TGT
$42.1B
| $425K | 0.09% |
1,838
-132
| -7% | -$30.5K |
|
143
Chevron
CVX
$318B
| $420K | 0.09% |
3,580
-373
| -9% | -$43.8K |
|
144
Otis Worldwide
OTIS
$33.9B
| $411K | 0.09% |
4,724
-90
| -2% | -$7.83K |
|
145
CVS Health
CVS
$93.5B
| $402K | 0.09% |
3,895
+77
| +2% | +$7.95K |
|
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $401K | 0.09% |
12,987
-3,342
| -20% | -$103K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $398K | 0.08% |
3,808
| – | – |
|
148
iShares US Energy ETF
IYE
$1.19B
| $395K | 0.08% |
13,110
-539
| -4% | -$16.2K |
|
149
Synopsys
SNPS
$111B
| $390K | 0.08% |
1,059
-74
| -7% | -$27.3K |
|
150
American Express
AXP
$230B
| $384K | 0.08% |
2,349
-12
| -0.5% | -$1.96K |
|