PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $341K | 0.07% |
2,433
-97
| -4% | -$13.6K |
|
177
Kimberly-Clark
KMB
$43.1B
| $340K | 0.07% |
2,282
-396
| -15% | -$59K |
|
178
Okta
OKTA
$16.1B
| $339K | 0.07% |
1,587
-55
| -3% | -$11.7K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $338K | 0.07% |
7,677
-8,483
| -52% | -$373K |
|
180
Toyota
TM
$260B
| $337K | 0.07% |
2,541
-242
| -9% | -$32.1K |
|
|
AKZOY
181
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $335K | 0.07% |
9,927
+194
| +2% | +$6.55K |
|
182
Morgan Stanley
MS
$236B
| $334K | 0.07% |
6,898
+363
| +6% | +$17.6K |
|
183
Colgate-Palmolive
CL
$68.8B
| $332K | 0.07% |
4,300
-688
| -14% | -$53.1K |
|
184
HDFC Bank
HDB
$181B
| $332K | 0.07% |
6,647
+178
| +3% | +$8.89K |
|
185
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $328K | 0.07% |
2,930
+308
| +12% | +$34.5K |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.07% |
5,416
+53
| +1% | +$3.2K |
|
187
Tesla
TSLA
$1.13T
| $325K | 0.07% |
2,271
+51
| +2% | +$7.3K |
|
188
Mondelez International
MDLZ
$79.9B
| $324K | 0.07% |
5,614
-15
| -0.3% | -$866 |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.07% |
1
| – | – |
|
190
Qualcomm
QCOM
$172B
| $320K | 0.07% |
2,723
+46
| +2% | +$5.41K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.07% |
2,841
| – | – |
|
192
Skyworks Solutions
SWKS
$11.2B
| $319K | 0.07% |
2,194
-414
| -16% | -$60.2K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $315K | 0.07% |
3,910
+6
| +0.2% | +$483 |
|
194
CVS Health
CVS
$93.6B
| $313K | 0.07% |
5,356
+136
| +3% | +$7.95K |
|
195
CSX Corp
CSX
$60.6B
| $312K | 0.07% |
12,054
-3,852
| -24% | -$99.7K |
|
196
Wells Fargo
WFC
$253B
| $309K | 0.07% |
13,150
-2,218
| -14% | -$52.1K |
|
|
HIT
197
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $308K | 0.06% |
4,591
-140
| -3% | -$9.39K |
|
198
Yum! Brands
YUM
$40.1B
| $305K | 0.06% |
3,346
-808
| -19% | -$73.7K |
|
199
Carrier Global
CARR
$55.8B
| $299K | 0.06% |
9,800
-341
| -3% | -$10.4K |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $299K | 0.06% |
5,499
| – | – |
|