PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $293K | 0.07% |
3,111
-2
| -0.1% | -$188 |
|
177
Toyota
TM
$260B
| $290K | 0.07% |
1,629
+102
| +7% | +$18.2K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $286K | 0.06% |
3,268
+1,224
| +60% | +$107K |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $286K | 0.06% |
2,615
+353
| +16% | +$38.6K |
|
180
Tractor Supply
TSCO
$32.1B
| $285K | 0.06% |
7,030
+1,150
| +20% | +$46.6K |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $283K | 0.06% |
3,616
+344
| +11% | +$26.9K |
|
182
Citigroup
C
$176B
| $274K | 0.06% |
3,909
+124
| +3% | +$8.69K |
|
183
Johnson Controls International
JCI
$69.5B
| $271K | 0.06% |
3,965
-40
| -1% | -$2.73K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $269K | 0.06% |
2,397
| – | – |
|
185
iShares Micro-Cap ETF
IWC
$911M
| $267K | 0.06% |
1,848
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $265K | 0.06% |
3,237
+111
| +4% | +$9.09K |
|
187
Bank of New York Mellon
BK
$73.1B
| $264K | 0.06% |
5,094
+348
| +7% | +$18K |
|
188
Truist Financial
TFC
$60B
| $261K | 0.06% |
4,444
+409
| +10% | +$24K |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $261K | 0.06% |
649
| – | – |
|
190
Philips
PHG
$26.5B
| $260K | 0.06% |
6,840
+888
| +15% | +$33.8K |
|
191
Kimberly-Clark
KMB
$43.1B
| $259K | 0.06% |
1,938
-174
| -8% | -$23.3K |
|
192
SAP
SAP
$313B
| $259K | 0.06% |
1,920
+101
| +6% | +$13.6K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $256K | 0.06% |
5,085
+510
| +11% | +$25.7K |
|
194
Edwards Lifesciences
EW
$47.5B
| $256K | 0.06% |
2,260
-32
| -1% | -$3.63K |
|
195
Caterpillar
CAT
$198B
| $255K | 0.06% |
1,328
+1
| +0.1% | +$192 |
|
196
General Dynamics
GD
$86.8B
| $253K | 0.06% |
1,292
+1
| +0.1% | +$196 |
|
197
Agilent Technologies
A
$36.5B
| $251K | 0.06% |
1,593
-10
| -0.6% | -$1.58K |
|
198
T-Mobile US
TMUS
$284B
| $246K | 0.06% |
1,928
-492
| -20% | -$62.8K |
|
199
Stanley Black & Decker
SWK
$12.1B
| $245K | 0.06% |
1,398
+14
| +1% | +$2.45K |
|
200
UBS Group
UBS
$128B
| $243K | 0.05% |
15,218
+2,215
| +17% | +$35.4K |
|