PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.9B
$361K 0.08%
1,937
+24
+1% +$4.47K
AMAT icon
152
Applied Materials
AMAT
$130B
$359K 0.08%
2,523
+28
+1% +$3.98K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$358K 0.08%
730
-4
-0.5% -$1.96K
VT icon
154
Vanguard Total World Stock ETF
VT
$51.8B
$357K 0.08%
3,441
+1
+0% +$104
WFC icon
155
Wells Fargo
WFC
$253B
$357K 0.08%
7,889
-980
-11% -$44.3K
TMUS icon
156
T-Mobile US
TMUS
$284B
$351K 0.08%
2,420
-237
-9% -$34.4K
VHT icon
157
Vanguard Health Care ETF
VHT
$15.7B
$350K 0.08%
1,417
– –
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.48B
$348K 0.08%
+28,275
New +$348K
UNP icon
159
Union Pacific
UNP
$131B
$339K 0.08%
1,540
-2
-0.1% -$440
CVS icon
160
CVS Health
CVS
$93.6B
$323K 0.07%
3,872
-94
-2% -$7.84K
OMCL icon
161
Omnicell
OMCL
$1.47B
$315K 0.07%
2,080
-64
-3% -$9.69K
PM icon
162
Philip Morris
PM
$251B
$314K 0.07%
3,132
+247
+9% +$24.8K
SNPS icon
163
Synopsys
SNPS
$111B
$313K 0.07%
1,135
+81
+8% +$22.3K
PLD icon
164
Prologis
PLD
$105B
$307K 0.07%
2,571
+85
+3% +$10.2K
EMR icon
165
Emerson Electric
EMR
$74.6B
$300K 0.07%
3,113
+92
+3% +$8.87K
CRM icon
166
Salesforce
CRM
$239B
$297K 0.07%
1,217
-94
-7% -$22.9K
IWV icon
167
iShares Russell 3000 ETF
IWV
$16.7B
$296K 0.07%
1,157
– –
CAT icon
168
Caterpillar
CAT
$198B
$289K 0.07%
1,327
-11
-0.8% -$2.4K
PNC icon
169
PNC Financial Services
PNC
$80.5B
$289K 0.07%
1,514
-6
-0.4% -$1.15K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$285K 0.06%
2,112
-73
-3% -$9.85K
NSC icon
171
Norfolk Southern
NSC
$62.3B
$285K 0.06%
1,073
-6
-0.6% -$1.59K
SWK icon
172
Stanley Black & Decker
SWK
$12.1B
$284K 0.06%
1,384
+78
+6% +$16K
IWC icon
173
iShares Micro-Cap ETF
IWC
$911M
$282K 0.06%
1,848
– –
DUK icon
174
Duke Energy
DUK
$93.8B
$276K 0.06%
2,800
+332
+13% +$32.7K
JCI icon
175
Johnson Controls International
JCI
$69.5B
$276K 0.06%
4,005
+504
+14% +$34.7K
5 6
7
8 9