PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $439K | 0.08% | 8,252 +2,948 | +56% | +$157K |
|
152
Novo Nordisk
NVO
$251B
| $438K | 0.08% | 8,293 +2,511 | +43% | +$133K |
|
153
Southern Company
SO
$102B
| $430K | 0.08% | 8,328 +2,986 | +56% | +$154K |
|
154
PayPal
PYPL
$67.1B
| $426K | 0.08% | 4,106 +525 | +15% | +$54.5K |
|
155
Philip Morris
PM
$260B
| $424K | 0.08% | 4,738 +344 | +8% | +$30.8K |
|
156
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $424K | 0.08% | 3,275 | – | – |
|
157
Eaton
ETN
$136B
| $423K | 0.08% | 5,251 +649 | +14% | +$52.3K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.08% | 3,730 -1,046 | -22% | -$118K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $412K | 0.08% | 14,670 -1,260 | -8% | -$35.4K |
|
160
Nike
NKE
$114B
| $412K | 0.08% | 4,876 +394 | +9% | +$33.3K |
|
161
TSMC
TSM
$1.2T
| $409K | 0.08% | 9,984 +1,197 | +14% | +$49K |
|
162
Webster Financial
WBS
$10.3B
| $408K | 0.08% | 8,048 +126 | +2% | +$6.39K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $398K | 0.08% | 3,773 -69 | -2% | -$7.28K |
|
|
164
iShares Russell 3000 ETF
IWV
$16.6B
| $391K | 0.07% | 2,347 -10,373 | -82% | -$1.73M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.07% | 1,424 +305 | +27% | +$83.5K |
|
166
Consolidated Edison
ED
$35.4B
| $384K | 0.07% | 4,531 +924 | +26% | +$78.3K |
|
167
Duke Energy
DUK
$95.3B
| $383K | 0.07% | 4,259 +589 | +16% | +$53K |
|
168
Emerson Electric
EMR
$74.3B
| $381K | 0.07% | 5,559 +818 | +17% | +$56.1K |
|
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.07% | 3,409 -14,432 | -81% | -$1.6M |
|
170
CVS Health
CVS
$92.8B
| $377K | 0.07% | 6,990 -878 | -11% | -$47.4K |
|
171
CSX Corp
CSX
$60.6B
| $375K | 0.07% | 5,008 +1,217 | +32% | +$91.1K |
|
172
Danaher
DHR
$147B
| $371K | 0.07% | 2,809 +749 | +36% | +$98.9K |
|
173
Air Products & Chemicals
APD
$65.5B
| $370K | 0.07% | 1,925 +108 | +6% | +$20.8K |
|
|
SAN.PRB
174
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $363K | 0.07% | 15,701 | – | – |
|
175
Novartis
NVS
$245B
| $360K | 0.07% | 3,745 +985 | +36% | +$94.7K |
|