PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$27.4M
(+6.2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
455
Reduced
695
Closed
136
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$18.3B
| $308K | 0.07% |
5,046
-114
| -2% | -$6.96K |
|
177
Bank of New York Mellon
BK
$74.4B
| $301K | 0.06% |
5,180
+86
| +2% | +$5K |
|
178
Advanced Micro Devices
AMD
$251B
| $298K | 0.06% |
2,072
+412
| +25% | +$59.3K |
|
179
Vanguard Information Technology ETF
VGT
$100B
| $297K | 0.06% |
649
| – | – |
|
180
Edwards Lifesciences
EW
$47.5B
| $296K | 0.06% |
2,287
+27
| +1% | +$3.5K |
|
181
Broadcom
AVGO
$1.64T
| $293K | 0.06% |
4,400
+590
| +15% | +$39.3K |
|
182
Eversource Energy
ES
$23.6B
| $292K | 0.06% |
3,209
-28
| -0.9% | -$2.55K |
|
183
Johnson Controls International
JCI
$70.1B
| $292K | 0.06% |
3,579
-386
| -10% | -$31.5K |
|
184
Webster Financial
WBS
$10.5B
| $292K | 0.06% |
5,234
-210
| -4% | -$11.7K |
|
185
Omnicell
OMCL
$1.51B
| $291K | 0.06% |
1,610
-681
| -30% | -$123K |
|
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.98B
| $288K | 0.06% |
3,616
| – | – |
|
187
Qualcomm
QCOM
$173B
| $286K | 0.06% |
1,561
-28
| -2% | -$5.13K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.8B
| $285K | 0.06% |
1,767
-146
| -8% | -$23.5K |
|
189
Emerson Electric
EMR
$75.6B
| $282K | 0.06% |
3,033
-78
| -3% | -$7.25K |
|
190
Lam Research
LRCX
$129B
| $280K | 0.06% |
3,890
-280
| -7% | -$20.2K |
|
191
PNC Financial Services
PNC
$81.9B
| $280K | 0.06% |
1,397
-115
| -8% | -$23K |
|
192
Salesforce
CRM
$235B
| $279K | 0.06% |
1,097
-119
| -10% | -$30.3K |
|
193
Philip Morris
PM
$251B
| $273K | 0.06% |
2,836
-270
| -9% | -$26K |
|
194
Caterpillar
CAT
$199B
| $272K | 0.06% |
1,317
-11
| -0.8% | -$2.27K |
|
195
Kimberly-Clark
KMB
$42.7B
| $271K | 0.06% |
1,878
-60
| -3% | -$8.66K |
|
196
Automatic Data Processing
ADP
$122B
| $266K | 0.06% |
1,074
-87
| -7% | -$21.5K |
|
197
Toyota
TM
$261B
| $264K | 0.06% |
1,423
-206
| -13% | -$38.2K |
|
198
General Dynamics
GD
$87.2B
| $263K | 0.06% |
1,260
-32
| -2% | -$6.68K |
|
199
Mondelez International
MDLZ
$79.3B
| $262K | 0.06% |
3,924
+21
| +0.5% | +$1.4K |
|
200
United Parcel Service
UPS
$71.8B
| $262K | 0.06% |
1,220
-63
| -5% | -$13.5K |
|