PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $345K | 0.08% |
5,193
-185
| -3% | -$12.3K |
|
152
Synopsys
SNPS
$112B
| $345K | 0.08% |
1,036
-23
| -2% | -$7.66K |
|
153
D.R. Horton
DHI
$50.5B
| $344K | 0.08% |
4,613
-42
| -0.9% | -$3.13K |
|
154
Prologis
PLD
$106B
| $343K | 0.08% |
2,121
-569
| -21% | -$92K |
|
155
Novo Nordisk
NVO
$251B
| $342K | 0.08% |
3,052
-62
| -2% | -$6.95K |
|
156
Walt Disney
DIS
$213B
| $339K | 0.08% |
2,472
-801
| -24% | -$110K |
|
157
Nike
NKE
$114B
| $333K | 0.08% |
2,468
-123
| -5% | -$16.6K |
|
158
Vanguard Total World Stock ETF
VT
$51.6B
| $331K | 0.08% |
3,266
+1
| +0% | +$101 |
|
159
Advanced Micro Devices
AMD
$264B
| $327K | 0.07% |
2,993
+921
| +44% | +$101K |
|
160
PayPal
PYPL
$67.1B
| $325K | 0.07% |
2,809
-3
| -0.1% | -$347 |
|
161
Philips
PHG
$26.2B
| $324K | 0.07% |
10,616
+547
| +5% | +$16.7K |
|
162
HP
HPQ
$26.7B
| $319K | 0.07% |
8,739
+142
| +2% | +$5.18K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $318K | 0.07% |
647
-65
| -9% | -$31.9K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $315K | 0.07% |
4,062
-423
| -9% | -$32.8K |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $313K | 0.07% |
2,328
+1,848
| +385% | +$248K |
|
166
GE Aerospace
GE
$292B
| $306K | 0.07% |
3,339
+40
| +1% | +$3.67K |
|
167
Tractor Supply
TSCO
$32.7B
| $306K | 0.07% |
1,311
-43
| -3% | -$10K |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $305K | 0.07% |
28,275
| – | – |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $304K | 0.07% |
1,157
-65
| -5% | -$17.1K |
|
170
General Dynamics
GD
$87.3B
| $303K | 0.07% |
1,258
-2
| -0.2% | -$482 |
|
171
Cheniere Energy
LNG
$53.1B
| $303K | 0.07% |
2,183
+90
| +4% | +$12.5K |
|
172
Emerson Electric
EMR
$74.3B
| $301K | 0.07% |
3,070
+37
| +1% | +$3.63K |
|
173
Broadcom
AVGO
$1.4T
| $298K | 0.07% |
473
+33
| +8% | +$20.8K |
|
174
United Parcel Service
UPS
$74.1B
| $294K | 0.07% |
1,371
+151
| +12% | +$32.4K |
|
175
Caterpillar
CAT
$196B
| $292K | 0.07% |
1,312
-5
| -0.4% | -$1.11K |
|