PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-184.14%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
64
Increased
400
Reduced
797
Closed
312
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $144K | 0.11% |
502
+34
| +7% | +$9.75K |
|
177
Vanguard Total World Stock ETF
VT
$51.8B
| $142K | 0.11% |
1,665
-1,601
| -49% | -$137K |
|
178
Crown Castle
CCI
$41.9B
| $141K | 0.11% |
838
-23
| -3% | -$3.87K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $140K | 0.11% |
2,000
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $138K | 0.1% |
320
+43
| +16% | +$18.5K |
|
181
Ovintiv
OVV
$10.6B
| $138K | 0.1% |
3,114
+207
| +7% | +$9.17K |
|
182
S&P Global
SPGI
$164B
| $138K | 0.1% |
410
+31
| +8% | +$10.4K |
|
183
TJX Companies
TJX
$155B
| $137K | 0.1% |
2,451
-378
| -13% | -$21.1K |
|
184
Novartis
NVS
$251B
| $136K | 0.1% |
1,604
-221
| -12% | -$18.7K |
|
185
Yum! Brands
YUM
$40.1B
| $136K | 0.1% |
1,198
+19
| +2% | +$2.16K |
|
186
Boston Scientific
BSX
$159B
| $135K | 0.1% |
3,634
+368
| +11% | +$13.7K |
|
187
Marsh & McLennan
MMC
$100B
| $135K | 0.1% |
867
-274
| -24% | -$42.7K |
|
188
Becton Dickinson
BDX
$55.1B
| $134K | 0.1% |
542
-310
| -36% | -$76.6K |
|
189
Johnson Controls International
JCI
$69.5B
| $134K | 0.1% |
2,778
-778
| -22% | -$37.5K |
|
190
Otis Worldwide
OTIS
$34.1B
| $134K | 0.1% |
1,899
-4,266
| -69% | -$301K |
|
|
AXA
191
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $133K | 0.1% |
5,851
+943
| +19% | +$21.4K |
|
192
Deere & Co
DE
$128B
| $131K | 0.1% |
436
-87
| -17% | -$26.1K |
|
193
Elevance Health
ELV
$70.6B
| $130K | 0.1% |
269
-85
| -24% | -$41.1K |
|
194
Emerson Electric
EMR
$74.6B
| $129K | 0.1% |
1,624
-1,446
| -47% | -$115K |
|
195
iShares GNMA Bond ETF
GNMA
$373M
| $129K | 0.1% |
2,825
-4,475
| -61% | -$204K |
|
|
196
Microchip Technology
MCHP
$35.6B
| $129K | 0.1% |
2,218
+1,059
| +91% | +$61.6K |
|
197
MetLife
MET
$52.9B
| $129K | 0.1% |
2,060
-2
| -0.1% | -$125 |
|
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $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
$176B
| $128K | 0.1% |
2,777
-650
| -19% | -$30K |
|