PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$132B
| $285K | 0.06% |
1,878
-155
| -8% | -$23.5K |
|
177
Eversource Energy
ES
$23.4B
| $278K | 0.06% |
3,148
-61
| -2% | -$5.39K |
|
178
Qualcomm
QCOM
$169B
| $277K | 0.06% |
1,813
+252
| +16% | +$38.5K |
|
|
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $277K | 0.06% |
3,423
-116
| -3% | -$9.39K |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $275K | 0.06% |
5,678
+4,115
| +263% | +$199K |
|
181
Vanguard Information Technology ETF
VGT
$98.6B
| $270K | 0.06% |
649
| – | – |
|
182
ConocoPhillips
COP
$119B
| $268K | 0.06% |
2,669
+7
| +0.3% | +$703 |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $263K | 0.06% |
3,039
+438
| +17% | +$37.9K |
|
184
Philip Morris
PM
$253B
| $261K | 0.06% |
2,746
-90
| -3% | -$8.55K |
|
185
Allstate
ALL
$53.4B
| $259K | 0.06% |
1,862
+769
| +70% | +$107K |
|
186
LPL Financial
LPLA
$28.3B
| $256K | 0.06% |
1,399
-121
| -8% | -$22.1K |
|
187
CBRE Group
CBRE
$46.9B
| $254K | 0.06% |
2,773
-266
| -9% | -$24.4K |
|
188
Bank of New York Mellon
BK
$73.1B
| $250K | 0.06% |
5,040
-140
| -3% | -$6.94K |
|
189
Wabtec
WAB
$32.6B
| $248K | 0.06% |
2,582
+647
| +33% | +$62.1K |
|
|
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $244K | 0.06% |
2,321
-16
| -0.7% | -$1.68K |
|
191
Automatic Data Processing
ADP
$121B
| $242K | 0.05% |
1,059
-15
| -1% | -$3.43K |
|
192
Diageo
DEO
$61.1B
| $242K | 0.05% |
1,184
+20
| +2% | +$4.09K |
|
193
Hilton Worldwide
HLT
$64.7B
| $240K | 0.05% |
1,581
+332
| +27% | +$50.4K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.1B
| $239K | 0.05% |
1,761
-6
| -0.3% | -$814 |
|
195
Duke Energy
DUK
$94.3B
| $237K | 0.05% |
2,121
-79
| -4% | -$8.83K |
|
|
IBCE
196
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $237K | 0.05% |
9,751
| – | – |
|
197
Mondelez International
MDLZ
$78.7B
| $236K | 0.05% |
3,733
-191
| -5% | -$12.1K |
|
198
Medtronic
MDT
$117B
| $236K | 0.05% |
2,111
-1,005
| -32% | -$112K |
|
199
Johnson Controls International
JCI
$68.7B
| $234K | 0.05% |
3,556
-23
| -0.6% | -$1.51K |
|
200
Kimberly-Clark
KMB
$42.3B
| $234K | 0.05% |
1,879
+1
| +0.1% | +$125 |
|