PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $282K | 0.06% |
1,886
-44
| -2% | -$6.58K |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $282K | 0.06% |
1,462
+11
| +0.8% | +$2.12K |
|
203
Marsh & McLennan
MMC
$100B
| $279K | 0.06% |
2,602
+14
| +0.5% | +$1.5K |
|
204
Republic Services
RSG
$71.7B
| $274K | 0.06% |
3,324
+133
| +4% | +$11K |
|
205
Lam Research
LRCX
$130B
| $272K | 0.06% |
8,370
-1,990
| -19% | -$64.7K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.06% |
1
| – | – |
|
207
PNC Financial Services
PNC
$80.5B
| $265K | 0.06% |
2,517
+104
| +4% | +$11K |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $265K | 0.06% |
4,848
+483
| +11% | +$26.4K |
|
209
Broadcom
AVGO
$1.58T
| $262K | 0.06% |
8,300
-740
| -8% | -$23.4K |
|
|
KUB
210
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $259K | 0.06% |
3,480
-166
| -5% | -$12.4K |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $258K | 0.06% |
65,730
+19,424
| +42% | +$76.2K |
|
212
Cambria Global Value ETF
GVAL
$316M
| $257K | 0.06% |
14,483
-1,930
| -12% | -$34.2K |
|
213
Philips
PHG
$26.5B
| $257K | 0.06% |
6,522
+1,302
| +25% | +$51.3K |
|
214
RELX
RELX
$85.9B
| $256K | 0.06% |
10,854
+145
| +1% | +$3.42K |
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $254K | 0.06% |
+2,085
| New | +$254K |
|
216
Sysco
SYY
$39.4B
| $251K | 0.05% |
4,585
+1,680
| +58% | +$92K |
|
217
Yum China
YUMC
$16.5B
| $251K | 0.05% |
5,222
-659
| -11% | -$31.7K |
|
|
IBCE
218
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $245K | 0.05% |
9,751
| – | – |
|
219
Global Payments
GPN
$21.3B
| $244K | 0.05% |
1,438
-217
| -13% | -$36.8K |
|
220
Qualcomm
QCOM
$172B
| $244K | 0.05% |
2,677
-69
| -3% | -$6.29K |
|
221
WEC Energy
WEC
$34.7B
| $244K | 0.05% |
2,782
-233
| -8% | -$20.4K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $243K | 0.05% |
2,651
-859
| -24% | -$78.7K |
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $243K | 0.05% |
4,034
-270
| -6% | -$16.3K |
|
224
GE Aerospace
GE
$296B
| $242K | 0.05% |
7,086
+194
| +3% | +$6.63K |
|
225
Agilent Technologies
A
$36.5B
| $240K | 0.05% |
2,709
+266
| +11% | +$23.6K |
|