PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $297K | 0.06% |
8,160
-140
| -2% | -$5.1K |
|
202
PNC Financial Services
PNC
$80.5B
| $297K | 0.06% |
2,703
+186
| +7% | +$20.4K |
|
203
Otis Worldwide
OTIS
$34.1B
| $296K | 0.06% |
4,740
-232
| -5% | -$14.5K |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.06% |
1,446
-16
| -1% | -$3.26K |
|
205
Marsh & McLennan
MMC
$100B
| $292K | 0.06% |
2,550
-52
| -2% | -$5.96K |
|
206
British American Tobacco
BTI
$122B
| $291K | 0.06% |
8,060
-660
| -8% | -$23.8K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $287K | 0.06% |
2,359
+274
| +13% | +$33.3K |
|
208
Sysco
SYY
$39.4B
| $282K | 0.06% |
4,525
-60
| -1% | -$3.74K |
|
209
Agilent Technologies
A
$36.5B
| $281K | 0.06% |
2,782
+73
| +3% | +$7.37K |
|
|
BAY
210
DELISTED
BAYER AG SPONS ADR
BAY
| $272K | 0.06% |
17,404
-258
| -1% | -$4.03K |
|
211
Yum China
YUMC
$16.5B
| $269K | 0.06% |
5,079
-143
| -3% | -$7.57K |
|
212
Lam Research
LRCX
$130B
| $267K | 0.06% |
8,010
-360
| -4% | -$12K |
|
213
Pultegroup
PHM
$27.7B
| $267K | 0.06% |
5,763
-786
| -12% | -$36.4K |
|
214
Lumen
LUMN
$4.87B
| $262K | 0.06% |
25,948
+22,678
| +694% | +$229K |
|
215
ConocoPhillips
COP
$116B
| $261K | 0.05% |
7,952
-1,893
| -19% | -$62.1K |
|
216
Republic Services
RSG
$71.7B
| $261K | 0.05% |
2,780
-544
| -16% | -$51.1K |
|
217
Ecolab
ECL
$77.6B
| $259K | 0.05% |
1,294
-1,164
| -47% | -$233K |
|
218
BP
BP
$87.4B
| $250K | 0.05% |
14,333
-2,295
| -14% | -$40K |
|
219
Philip Morris
PM
$251B
| $250K | 0.05% |
3,280
-62
| -2% | -$4.73K |
|
220
Norfolk Southern
NSC
$62.3B
| $248K | 0.05% |
1,157
+513
| +80% | +$110K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $247K | 0.05% |
4,034
| – | – |
|
222
Johnson Controls International
JCI
$69.5B
| $245K | 0.05% |
5,970
+1,299
| +28% | +$53.3K |
|
|
IBCE
223
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $245K | 0.05% |
9,751
| – | – |
|
224
Blackrock
BLK
$170B
| $244K | 0.05% |
433
+11
| +3% | +$6.2K |
|
225
General Dynamics
GD
$86.8B
| $243K | 0.05% |
1,754
-132
| -7% | -$18.3K |
|