PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
176
Webster Financial
WBS
$10.3B
$275K 0.06%
5,157
-36
-0.7% -$1.92K
AZN icon
177
AstraZeneca
AZN
$253B
$274K 0.06%
4,569
+13
+0.3% +$780
HPQ icon
178
HP
HPQ
$27.4B
$272K 0.06%
8,939
-432
-5% -$13.1K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$271K 0.06%
2,397
-225
-9% -$25.4K
UPS icon
180
United Parcel Service
UPS
$72.1B
$270K 0.06%
1,297
+41
+3% +$8.54K
C icon
181
Citigroup
C
$176B
$268K 0.06%
3,785
+350
+10% +$24.8K
TM icon
182
Toyota
TM
$260B
$267K 0.06%
1,527
-292
-16% -$51.1K
NFLX icon
183
Netflix
NFLX
$529B
$265K 0.06%
502
+8
+2% +$4.22K
DECK icon
184
Deckers Outdoor
DECK
$17.9B
$261K 0.06%
4,074
-108
-3% -$6.92K
AVGO icon
185
Broadcom
AVGO
$1.58T
$259K 0.06%
5,420
+570
+12% +$27.2K
CBRE icon
186
CBRE Group
CBRE
$48.9B
$259K 0.06%
3,026
+47
+2% +$4.02K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$259K 0.06%
3,272
+803
+33% +$63.6K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$259K 0.06%
649
– –
BA icon
189
Boeing
BA
$174B
$258K 0.06%
1,075
+32
+3% +$7.68K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$256K 0.06%
3,624
+11
+0.3% +$777
SAP icon
191
SAP
SAP
$313B
$256K 0.06%
1,819
-104
-5% -$14.6K
PHG icon
192
Philips
PHG
$26.5B
$253K 0.06%
5,952
+31
+0.5% +$1.32K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$252K 0.06%
4,575
-85
-2% -$4.68K
ES icon
194
Eversource Energy
ES
$23.6B
$251K 0.06%
3,126
-63
-2% -$5.06K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.49B
$245K 0.06%
1,873
– –
ABB
196
DELISTED
ABB Ltd.
ABB
$245K 0.06%
7,200
+227
+3% +$7.72K
BK icon
197
Bank of New York Mellon
BK
$73.1B
$243K 0.06%
4,746
+191
+4% +$9.78K
DOV icon
198
Dover
DOV
$24.4B
$243K 0.06%
1,613
-804
-33% -$121K
GD icon
199
General Dynamics
GD
$86.8B
$243K 0.06%
1,291
+13
+1% +$2.45K
MU icon
200
Micron Technology
MU
$147B
$242K 0.06%
2,846
+308
+12% +$26.2K
6 7
8
9 10