PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$720B
$453K 0.1%
1,581
-2
USB icon
127
US Bancorp
USB
$71.1B
$448K 0.1%
8,351
+79
MS icon
128
Morgan Stanley
MS
$252B
$447K 0.1%
5,113
+518
AMT icon
129
American Tower
AMT
$89.6B
$446K 0.1%
1,776
+145
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$107B
$443K 0.1%
7,410
-265
HON icon
131
Honeywell
HON
$129B
$436K 0.1%
2,241
-96
TMO icon
132
Thermo Fisher Scientific
TMO
$204B
$428K 0.1%
724
-12
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$133B
$427K 0.1%
3,988
-2,618
XYL icon
134
Xylem
XYL
$35.5B
$402K 0.09%
4,712
+32
ADBE icon
135
Adobe
ADBE
$140B
$401K 0.09%
879
+10
CVS icon
136
CVS Health
CVS
$105B
$396K 0.09%
3,909
+14
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$390K 0.09%
3,808
TSM icon
138
TSMC
TSM
$1.53T
$385K 0.09%
3,680
+89
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$381K 0.09%
3,645
-3,055
UNP icon
140
Union Pacific
UNP
$134B
$380K 0.09%
1,390
-14
HIG icon
141
Hartford Financial Services
HIG
$35B
$378K 0.09%
5,233
-6
ORCL icon
142
Oracle
ORCL
$830B
$375K 0.09%
4,537
-448
WFC icon
143
Wells Fargo
WFC
$262B
$373K 0.08%
7,689
-81
AMGN icon
144
Amgen
AMGN
$161B
$371K 0.08%
1,534
+31
ZTS icon
145
Zoetis
ZTS
$63.8B
$362K 0.08%
1,920
-13
VHT icon
146
Vanguard Health Care ETF
VHT
$15.9B
$361K 0.08%
1,417
WBS icon
147
Webster Financial
WBS
$9.02B
$360K 0.08%
6,407
+1,173
AMAT icon
148
Applied Materials
AMAT
$179B
$356K 0.08%
2,699
-48
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$353K 0.08%
5,778
GNMA icon
150
iShares GNMA Bond ETF
GNMA
$371M
$348K 0.08%
7,300
4 5
6
7 8