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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$238B
| $144K | 0.11% |
502
+34
| +7% | +$10.6K |
|
177
Vanguard Total World Stock ETF
VT
$77.8B
| $142K | 0.11% |
1,665
-1,601
| -49% | -$148K |
|
178
Crown Castle
CCI
$34.7B
| $141K | 0.11% |
838
-23
| -3% | -$4.18K |
|
179
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $140K | 0.11% |
4,000
| – | – |
|
180
Lockheed Martin
LMT
$119B
| $138K | 0.1% |
320
+43
| +16% | +$18.9K |
|
181
Ovintiv
OVV
$15.8B
| $138K | 0.1% |
3,114
+207
| +7% | +$10.7K |
|
182
S&P Global
SPGI
$132B
| $138K | 0.1% |
410
+31
| +8% | +$11.1K |
|
183
TJX Companies
TJX
$167B
| $137K | 0.1% |
2,451
-378
| -13% | -$22.9K |
|
184
Novartis
NVS
$288B
| $136K | 0.1% |
1,604
-221
| -12% | -$19.4K |
|
185
Yum! Brands
YUM
$42.1B
| $136K | 0.1% |
1,198
+19
| +2% | +$2.21K |
|
186
Boston Scientific
BSX
$64B
| $135K | 0.1% |
3,634
+368
| +11% | +$15K |
|
|
MRSH
187
Marsh
MRSH
$84.9B
| $135K | 0.1% |
867
-274
| -24% | -$43.9K |
|
188
Becton Dickinson
BDX
$42.7B
| $134K | 0.1% |
542
-310
| -36% | -$78.7K |
|
189
Johnson Controls International
JCI
$87.1B
| $134K | 0.1% |
2,778
-778
| -22% | -$43.3K |
|
190
Otis Worldwide
OTIS
$27.7B
| $134K | 0.1% |
1,899
-4,266
| -69% | -$314K |
|
|
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $133K | 0.1% |
5,851
+943
| +19% | +$21.4K |
|
192
Deere & Co
DE
$159B
| $131K | 0.1% |
436
-87
| -17% | -$32K |
|
193
Elevance Health
ELV
$84.8B
| $130K | 0.1% |
269
-85
| -24% | -$42K |
|
194
Emerson Electric
EMR
$76.3B
| $129K | 0.1% |
1,624
-1,446
| -47% | -$127K |
|
195
iShares GNMA Bond ETF
GNMA
$426M
| $129K | 0.1% |
2,825
-4,475
| -61% | -$206K |
|
|
196
Microchip Technology
MCHP
$46.8B
| $129K | 0.1% |
2,218
+1,059
| +91% | +$70.1K |
|
197
MetLife
MET
$59.3B
| $129K | 0.1% |
2,060
-2
| -0.1% | -$132 |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $129K | 0.1% |
2,928
| – | – |
|
|
KPN
199
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $129K | 0.1% |
36,197
+10,791
| +42% | +$38.5K |
|
200
Citigroup
C
$226B
| $128K | 0.1% |
2,777
-650
| -19% | -$32.5K |
|
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