PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $329K | 0.08% |
4,805
+52
| +1% | +$3.56K |
|
152
Vanguard Health Care ETF
VHT
$15.7B
| $324K | 0.08% |
1,417
-29
| -2% | -$6.63K |
|
153
Caterpillar
CAT
$198B
| $310K | 0.08% |
1,338
-1,234
| -48% | -$286K |
|
154
Kimberly-Clark
KMB
$43.1B
| $306K | 0.08% |
2,185
-172
| -7% | -$24.1K |
|
155
GE Aerospace
GE
$296B
| $305K | 0.08% |
4,663
-2,250
| -33% | -$147K |
|
156
Zoetis
ZTS
$67.9B
| $301K | 0.07% |
1,913
-2,188
| -53% | -$344K |
|
157
HP
HPQ
$27.4B
| $300K | 0.07% |
9,371
-3,448
| -27% | -$110K |
|
158
CVS Health
CVS
$93.6B
| $298K | 0.07% |
3,966
-1,701
| -30% | -$128K |
|
159
iShares US Energy ETF
IYE
$1.16B
| $296K | 0.07% |
+11,283
| New | +$296K |
|
160
Eli Lilly
LLY
$652B
| $295K | 0.07% |
1,581
-1,923
| -55% | -$359K |
|
161
Norfolk Southern
NSC
$62.3B
| $290K | 0.07% |
1,079
-67
| -6% | -$18K |
|
162
Webster Financial
WBS
$10.3B
| $286K | 0.07% |
5,193
+119
| +2% | +$6.55K |
|
163
Philips
PHG
$26.5B
| $284K | 0.07% |
5,921
-7,026
| -54% | -$337K |
|
164
Toyota
TM
$260B
| $284K | 0.07% |
1,819
-1,275
| -41% | -$199K |
|
165
Salesforce
CRM
$239B
| $278K | 0.07% |
1,311
-1,433
| -52% | -$304K |
|
166
Omnicell
OMCL
$1.47B
| $278K | 0.07% |
2,144
-593
| -22% | -$76.9K |
|
167
Eversource Energy
ES
$23.6B
| $276K | 0.07% |
3,189
+122
| +4% | +$10.6K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.07% |
1,157
-359
| -24% | -$85K |
|
169
Emerson Electric
EMR
$74.6B
| $273K | 0.07% |
3,021
-2,259
| -43% | -$204K |
|
170
iShares Micro-Cap ETF
IWC
$911M
| $272K | 0.07% |
1,848
| – | – |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $272K | 0.07% |
+1,691
| New | +$272K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $268K | 0.07% |
2,622
-352
| -12% | -$36K |
|
173
PNC Financial Services
PNC
$80.5B
| $267K | 0.07% |
1,520
-1,224
| -45% | -$215K |
|
174
Boeing
BA
$174B
| $266K | 0.07% |
1,043
-178
| -15% | -$45.4K |
|
175
Prologis
PLD
$105B
| $264K | 0.07% |
2,486
-1,992
| -44% | -$212K |
|