PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $375K | 0.08% |
5,308
+2,199
| +71% | +$155K |
|
152
TSMC
TSM
$1.26T
| $371K | 0.08% |
3,311
+6
| +0.2% | +$672 |
|
153
iShares GNMA Bond ETF
GNMA
$373M
| $365K | 0.08% |
7,300
| – | – |
|
154
Wells Fargo
WFC
$253B
| $363K | 0.08% |
7,815
-74
| -0.9% | -$3.44K |
|
155
Applied Materials
AMAT
$130B
| $358K | 0.08% |
2,783
+260
| +10% | +$33.4K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $352K | 0.08% |
730
| – | – |
|
157
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.08% |
1,417
| – | – |
|
158
GE Aerospace
GE
$296B
| $350K | 0.08% |
5,448
-43
| -0.8% | -$2.76K |
|
159
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $345K | 0.08% |
28,275
| – | – |
|
160
Omnicell
OMCL
$1.47B
| $340K | 0.08% |
2,291
+211
| +10% | +$31.3K |
|
161
Synopsys
SNPS
$111B
| $339K | 0.08% |
1,133
-2
| -0.2% | -$598 |
|
162
Prologis
PLD
$105B
| $338K | 0.08% |
2,692
+121
| +5% | +$15.2K |
|
163
Netflix
NFLX
$529B
| $335K | 0.08% |
549
+47
| +9% | +$28.7K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $332K | 0.07% |
3,264
-177
| -5% | -$18K |
|
165
Salesforce
CRM
$239B
| $330K | 0.07% |
1,216
-1
| -0.1% | -$271 |
|
166
CVS Health
CVS
$93.6B
| $324K | 0.07% |
3,818
-54
| -1% | -$4.58K |
|
167
Deckers Outdoor
DECK
$17.9B
| $310K | 0.07% |
5,160
+1,086
| +27% | +$65.2K |
|
168
Novo Nordisk
NVO
$245B
| $308K | 0.07% |
6,408
+1,288
| +25% | +$61.9K |
|
169
Union Pacific
UNP
$131B
| $303K | 0.07% |
1,548
+8
| +0.5% | +$1.57K |
|
170
Duke Energy
DUK
$93.8B
| $298K | 0.07% |
3,054
+254
| +9% | +$24.8K |
|
171
Philip Morris
PM
$251B
| $298K | 0.07% |
3,106
-26
| -0.8% | -$2.5K |
|
172
Webster Financial
WBS
$10.3B
| $297K | 0.07% |
5,444
+287
| +6% | +$15.7K |
|
173
PNC Financial Services
PNC
$80.5B
| $296K | 0.07% |
1,512
-2
| -0.1% | -$392 |
|
174
CBRE Group
CBRE
$48.9B
| $295K | 0.07% |
3,029
+3
| +0.1% | +$292 |
|
175
iShares Russell 3000 ETF
IWV
$16.7B
| $295K | 0.07% |
1,157
| – | – |
|