PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $453K | 0.1% |
1,581
-2
| -0.1% | -$573 |
|
127
US Bancorp
USB
$76B
| $448K | 0.1% |
8,351
+79
| +1% | +$4.24K |
|
128
Morgan Stanley
MS
$240B
| $447K | 0.1% |
5,113
+518
| +11% | +$45.3K |
|
129
American Tower
AMT
$95.5B
| $446K | 0.1% |
1,776
+145
| +9% | +$36.4K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $443K | 0.1% |
7,410
-265
| -3% | -$15.8K |
|
131
Honeywell
HON
$139B
| $436K | 0.1% |
2,241
-96
| -4% | -$18.7K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.1% |
724
-12
| -2% | -$7.09K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.1% |
3,988
-2,618
| -40% | -$280K |
|
134
Xylem
XYL
$34.5B
| $402K | 0.09% |
4,712
+32
| +0.7% | +$2.73K |
|
135
Adobe
ADBE
$151B
| $401K | 0.09% |
879
+10
| +1% | +$4.56K |
|
136
CVS Health
CVS
$92.8B
| $396K | 0.09% |
3,909
+14
| +0.4% | +$1.42K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $390K | 0.09% |
3,808
| – | – |
|
138
TSMC
TSM
$1.2T
| $385K | 0.09% |
3,680
+89
| +2% | +$9.31K |
|
139
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $381K | 0.09% |
3,645
-3,055
| -46% | -$319K |
|
140
Union Pacific
UNP
$133B
| $380K | 0.09% |
1,390
-14
| -1% | -$3.83K |
|
141
Hartford Financial Services
HIG
$37.2B
| $378K | 0.09% |
5,233
-6
| -0.1% | -$433 |
|
142
Oracle
ORCL
$635B
| $375K | 0.09% |
4,537
-448
| -9% | -$37K |
|
143
Wells Fargo
WFC
$263B
| $373K | 0.08% |
7,689
-81
| -1% | -$3.93K |
|
144
Amgen
AMGN
$155B
| $371K | 0.08% |
1,534
+31
| +2% | +$7.5K |
|
145
Zoetis
ZTS
$69.3B
| $362K | 0.08% |
1,920
-13
| -0.7% | -$2.45K |
|
146
Vanguard Health Care ETF
VHT
$15.6B
| $361K | 0.08% |
1,417
| – | – |
|
147
Webster Financial
WBS
$10.3B
| $360K | 0.08% |
6,407
+1,173
| +22% | +$65.9K |
|
148
Applied Materials
AMAT
$128B
| $356K | 0.08% |
2,699
-48
| -2% | -$6.33K |
|
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $353K | 0.08% |
5,778
| – | – |
|
150
iShares GNMA Bond ETF
GNMA
$372M
| $348K | 0.08% |
7,300
| – | – |
|