PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $337K | 0.06% |
7,690
-470
| -6% | -$20.6K |
|
202
British American Tobacco
BTI
$122B
| $337K | 0.06% |
8,848
+788
| +10% | +$30K |
|
203
Omnicell
OMCL
$1.47B
| $329K | 0.06% |
2,737
-22
| -0.8% | -$2.65K |
|
204
SAP
SAP
$313B
| $324K | 0.06% |
2,488
-501
| -17% | -$65.2K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $324K | 0.06% |
1,446
| – | – |
|
206
Wells Fargo
WFC
$253B
| $323K | 0.06% |
10,704
-2,446
| -19% | -$73.8K |
|
207
Otis Worldwide
OTIS
$34.1B
| $321K | 0.06% |
4,753
+13
| +0.3% | +$878 |
|
208
Kimberly-Clark
KMB
$43.1B
| $320K | 0.06% |
2,357
+75
| +3% | +$10.2K |
|
209
HP
HPQ
$27.4B
| $316K | 0.06% |
12,819
+8,954
| +232% | +$221K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $313K | 0.06% |
3,844
-190
| -5% | -$15.5K |
|
211
Blackrock
BLK
$170B
| $307K | 0.06% |
426
-7
| -2% | -$5.05K |
|
212
Wintrust Financial
WTFC
$9.34B
| $307K | 0.06% |
5,025
+2,000
| +66% | +$122K |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $307K | 0.06% |
2,467
| – | – |
|
214
Unilever
UL
$158B
| $306K | 0.06% |
5,067
+2,705
| +115% | +$163K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $305K | 0.06% |
2,974
-3,524
| -54% | -$361K |
|
216
Yum China
YUMC
$16.5B
| $305K | 0.06% |
5,340
+261
| +5% | +$14.9K |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $304K | 0.06% |
5,499
| – | – |
|
218
CrowdStrike
CRWD
$105B
| $298K | 0.05% |
1,405
+37
| +3% | +$7.85K |
|
219
BP
BP
$87.4B
| $297K | 0.05% |
14,487
+154
| +1% | +$3.16K |
|
220
Marsh & McLennan
MMC
$100B
| $297K | 0.05% |
2,542
-8
| -0.3% | -$935 |
|
221
Ameriprise Financial
AMP
$46.1B
| $292K | 0.05% |
1,503
-48
| -3% | -$9.33K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $289K | 0.05% |
2,118
+129
| +6% | +$17.6K |
|
223
Republic Services
RSG
$71.7B
| $285K | 0.05% |
2,948
+168
| +6% | +$16.2K |
|
224
Autodesk
ADSK
$69.5B
| $284K | 0.05% |
931
+83
| +10% | +$25.3K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $282K | 0.05% |
2,347
-12
| -0.5% | -$1.44K |
|