PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
176
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $392K | 0.07% |
4,977
+386
| +8% | +$30.4K |
|
|
AKZOY
177
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $392K | 0.07% |
10,942
+1,015
| +10% | +$36.4K |
|
178
Chevron
CVX
$310B
| $391K | 0.07% |
4,630
-2,139
| -32% | -$181K |
|
179
CVS Health
CVS
$93.6B
| $387K | 0.07% |
5,667
+311
| +6% | +$21.2K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $378K | 0.07% |
3,223
+106
| +3% | +$12.4K |
|
181
GE Aerospace
GE
$296B
| $372K | 0.07% |
6,913
+413
| +6% | +$22.2K |
|
182
Carrier Global
CARR
$55.8B
| $371K | 0.07% |
9,813
+13
| +0.1% | +$491 |
|
183
Linde
LIN
$220B
| $371K | 0.07% |
1,406
-274
| -16% | -$72.3K |
|
184
Qualcomm
QCOM
$172B
| $367K | 0.07% |
2,412
-311
| -11% | -$47.3K |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $362K | 0.07% |
3,910
| – | – |
|
186
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.07% |
2,361
+167
| +8% | +$25.5K |
|
187
Mondelez International
MDLZ
$79.9B
| $360K | 0.07% |
6,121
+507
| +9% | +$29.8K |
|
188
iShares S&P 500 Value ETF
IVE
$41B
| $359K | 0.07% |
2,804
-37
| -1% | -$4.74K |
|
189
Lam Research
LRCX
$130B
| $355K | 0.07% |
7,500
-510
| -6% | -$24.1K |
|
190
Okta
OKTA
$16.1B
| $353K | 0.07% |
1,387
-200
| -13% | -$50.9K |
|
191
CSX Corp
CSX
$60.6B
| $351K | 0.06% |
11,598
-456
| -4% | -$13.8K |
|
192
Alibaba
BABA
$323B
| $350K | 0.06% |
1,503
-114
| -7% | -$26.5K |
|
193
Yum! Brands
YUM
$40.1B
| $350K | 0.06% |
3,228
-118
| -4% | -$12.8K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.06% |
1
| – | – |
|
195
AstraZeneca
AZN
$253B
| $347K | 0.06% |
6,942
+486
| +8% | +$24.3K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $343K | 0.06% |
6,642
-1,035
| -13% | -$53.4K |
|
197
Sysco
SYY
$39.4B
| $341K | 0.06% |
4,590
+65
| +1% | +$4.83K |
|
198
Twilio
TWLO
$16.7B
| $341K | 0.06% |
1,006
+24
| +2% | +$8.14K |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $339K | 0.06% |
1,516
-284
| -16% | -$63.5K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.06% |
2,165
-1,109
| -34% | -$173K |
|