PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$128B
| $496K | 0.09% |
35,089
+4,436
| +14% | +$62.7K |
|
152
Toyota
TM
$260B
| $478K | 0.09% |
3,094
+553
| +22% | +$85.4K |
|
153
Diageo
DEO
$61.2B
| $474K | 0.09% |
2,985
+552
| +23% | +$87.7K |
|
154
Dover
DOV
$24.4B
| $474K | 0.09% |
3,757
+2,819
| +301% | +$356K |
|
155
Veeva Systems
VEEV
$44.7B
| $474K | 0.09% |
1,742
-335
| -16% | -$91.2K |
|
156
Caterpillar
CAT
$198B
| $468K | 0.09% |
2,572
+95
| +4% | +$17.3K |
|
157
Air Products & Chemicals
APD
$64.5B
| $464K | 0.09% |
1,690
+67
| +4% | +$18.4K |
|
158
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $448K | 0.08% |
4,089
+1,159
| +40% | +$127K |
|
159
American Express
AXP
$227B
| $446K | 0.08% |
3,692
-308
| -8% | -$37.2K |
|
160
Prologis
PLD
$105B
| $446K | 0.08% |
4,478
+357
| +9% | +$35.6K |
|
161
Citigroup
C
$176B
| $442K | 0.08% |
7,163
-1,224
| -15% | -$75.5K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.08% |
4,745
+240
| +5% | +$22.3K |
|
163
Goldman Sachs
GS
$223B
| $434K | 0.08% |
1,644
+1,279
| +350% | +$338K |
|
164
Agilent Technologies
A
$36.5B
| $428K | 0.08% |
3,614
+832
| +30% | +$98.5K |
|
165
HDFC Bank
HDB
$181B
| $428K | 0.08% |
5,928
-719
| -11% | -$51.9K |
|
166
Emerson Electric
EMR
$74.6B
| $424K | 0.08% |
5,280
-243
| -4% | -$19.5K |
|
167
Costco
COST
$427B
| $421K | 0.08% |
1,118
-14
| -1% | -$5.27K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $421K | 0.08% |
5,739
+283
| +5% | +$20.8K |
|
169
Colgate-Palmolive
CL
$68.8B
| $418K | 0.08% |
4,883
+583
| +14% | +$49.9K |
|
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $418K | 0.08% |
+5,789
| New | +$418K |
|
171
PNC Financial Services
PNC
$80.5B
| $409K | 0.08% |
2,744
+41
| +2% | +$6.11K |
|
172
Masco
MAS
$15.9B
| $407K | 0.08% |
7,407
-253
| -3% | -$13.9K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $405K | 0.07% |
1,114
-173
| -13% | -$62.9K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403K | 0.07% |
4,612
-367
| -7% | -$32.1K |
|
175
Novartis
NVS
$251B
| $398K | 0.07% |
4,210
-51
| -1% | -$4.82K |
|