PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $261K | 0.06% |
1,054
-3,027
| -74% | -$750K |
|
177
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.06% |
1,306
-78
| -6% | -$15.6K |
|
178
Philip Morris
PM
$251B
| $259K | 0.06% |
2,885
-238
| -8% | -$21.4K |
|
179
Netflix
NFLX
$529B
| $258K | 0.06% |
494
-469
| -49% | -$245K |
|
180
Citigroup
C
$176B
| $250K | 0.06% |
3,435
-3,728
| -52% | -$271K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $249K | 0.06% |
4,660
-1,982
| -30% | -$106K |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $249K | 0.06% |
1,984
+581
| +41% | +$72.9K |
|
|
IBCE
183
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $243K | 0.06% |
9,751
| – | – |
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $242K | 0.06% |
3,613
| – | – |
|
185
Duke Energy
DUK
$93.8B
| $238K | 0.06% |
2,468
-3,010
| -55% | -$290K |
|
186
CBRE Group
CBRE
$48.9B
| $236K | 0.06% |
2,979
-4,943
| -62% | -$392K |
|
187
SAP
SAP
$313B
| $236K | 0.06% |
1,923
-565
| -23% | -$69.3K |
|
188
Travelers Companies
TRV
$62B
| $236K | 0.06% |
1,566
+171
| +12% | +$25.8K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $233K | 0.06% |
649
| – | – |
|
190
General Dynamics
GD
$86.8B
| $232K | 0.06% |
1,278
-440
| -26% | -$79.9K |
|
191
Deckers Outdoor
DECK
$17.9B
| $230K | 0.06% |
4,182
+1,098
| +36% | +$60.4K |
|
192
AstraZeneca
AZN
$253B
| $227K | 0.06% |
4,556
-2,386
| -34% | -$119K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $226K | 0.06% |
4,098
-8,178
| -67% | -$451K |
|
194
ARK Innovation ETF
ARKK
$7.49B
| $225K | 0.06% |
1,873
-594
| -24% | -$71.4K |
|
195
Broadcom
AVGO
$1.58T
| $225K | 0.06% |
4,850
-2,840
| -37% | -$132K |
|
196
Micron Technology
MU
$147B
| $224K | 0.06% |
2,538
-1,166
| -31% | -$103K |
|
197
Whirlpool
WHR
$5.28B
| $224K | 0.06% |
1,015
-1,760
| -63% | -$388K |
|
198
Automatic Data Processing
ADP
$120B
| $222K | 0.06% |
1,172
+46
| +4% | +$8.71K |
|
199
TJX Companies
TJX
$155B
| $220K | 0.05% |
3,323
-4,782
| -59% | -$317K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $219K | 0.05% |
6,973
-1,106
| -14% | -$34.7K |
|