PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $378K | 0.08% |
1,417
| – | – |
|
152
Wells Fargo
WFC
$262B
| $373K | 0.08% |
7,770
-45
| -0.6% | -$2.16K |
|
153
Philips
PHG
$26.4B
| $371K | 0.08% |
11,753
+4,913
| +72% | +$155K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $370K | 0.08% |
712
-18
| -2% | -$9.35K |
|
155
Hartford Financial Services
HIG
$37.9B
| $364K | 0.08% |
5,239
-69
| -1% | -$4.79K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $363K | 0.08% |
5,778
-763
| -12% | -$47.9K |
|
157
iShares GNMA Bond ETF
GNMA
$371M
| $363K | 0.08% |
7,300
| – | – |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.08% |
4,485
+4,147
| +1,227% | +$336K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | 0.08% |
3,539
+271
| +8% | +$27.8K |
|
160
Union Pacific
UNP
$132B
| $354K | 0.08% |
1,404
-144
| -9% | -$36.3K |
|
161
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $351K | 0.07% |
28,275
| – | – |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $351K | 0.07% |
3,265
+1
| +0% | +$108 |
|
163
Eaton
ETN
$136B
| $351K | 0.07% |
2,033
-1,482
| -42% | -$256K |
|
164
Novo Nordisk
NVO
$249B
| $349K | 0.07% |
6,228
-180
| -3% | -$10.1K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $339K | 0.07% |
1,222
+65
| +6% | +$18K |
|
166
Amgen
AMGN
$151B
| $338K | 0.07% |
1,503
-273
| -15% | -$61.4K |
|
|
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $335K | 0.07% |
12,934
-5,478
| -30% | -$142K |
|
168
CBRE Group
CBRE
$48.1B
| $330K | 0.07% |
3,039
+10
| +0.3% | +$1.09K |
|
169
HP
HPQ
$27B
| $326K | 0.07% |
8,597
+92
| +1% | +$3.49K |
|
170
Medtronic
MDT
$119B
| $325K | 0.07% |
3,116
-633
| -17% | -$66K |
|
171
Tractor Supply
TSCO
$32.1B
| $323K | 0.07% |
6,770
-260
| -4% | -$12.4K |
|
172
Netflix
NFLX
$534B
| $322K | 0.07% |
535
-14
| -3% | -$8.43K |
|
173
AstraZeneca
AZN
$254B
| $313K | 0.07% |
5,378
-1,133
| -17% | -$65.9K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.07% |
6,404
+1,319
| +26% | +$64.5K |
|
175
GE Aerospace
GE
$299B
| $312K | 0.07% |
5,295
-153
| -3% | -$9.02K |
|