PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$37.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.63%
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
641
Reduced
574
Closed
107

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
2
VUG icon
Vanguard Growth ETF
VUG
$1.09M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$803K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$682K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$658K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$651K
2
IWB icon
iShares Russell 1000 ETF
IWB
$323K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$299K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$256K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$252K

Sector Composition

1 Technology 7.07%
2 Financials 4.28%
3 Healthcare 3.63%
4 Consumer Discretionary 3.39%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBCE
201
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$242K 0.06%
9,751
– –
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$239K 0.05%
2,884
+107
+4% +$8.87K
TRV icon
203
Travelers Companies
TRV
$62B
$239K 0.05%
1,594
+28
+2% +$4.2K
A icon
204
Agilent Technologies
A
$36.5B
$237K 0.05%
1,603
-1
-0.1% -$148
EW icon
205
Edwards Lifesciences
EW
$47.5B
$237K 0.05%
2,292
-19
-0.8% -$1.97K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$236K 0.05%
2,675
+283
+12% +$25K
TJX icon
207
TJX Companies
TJX
$155B
$234K 0.05%
3,463
+140
+4% +$9.46K
LRCX icon
208
Lam Research
LRCX
$130B
$233K 0.05%
3,580
+360
+11% +$23.4K
ADP icon
209
Automatic Data Processing
ADP
$120B
$231K 0.05%
1,156
-16
-1% -$3.2K
VEEV icon
210
Veeva Systems
VEEV
$44.7B
$230K 0.05%
739
-52
-7% -$16.2K
QCOM icon
211
Qualcomm
QCOM
$172B
$227K 0.05%
1,585
+4
+0.3% +$573
MO icon
212
Altria Group
MO
$112B
$224K 0.05%
4,607
+827
+22% +$40.2K
NVS icon
213
Novartis
NVS
$251B
$224K 0.05%
2,456
+399
+19% +$36.4K
TFC icon
214
Truist Financial
TFC
$60B
$224K 0.05%
4,035
+496
+14% +$27.5K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$219K 0.05%
3,490
-75
-2% -$4.71K
TSCO icon
216
Tractor Supply
TSCO
$32.1B
$219K 0.05%
5,880
-150
-2% -$5.59K
IBDM
217
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$218K 0.05%
8,811
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
$217K 0.05%
2,067
– –
WHR icon
219
Whirlpool
WHR
$5.28B
$217K 0.05%
995
-20
-2% -$4.36K
FBIN icon
220
Fortune Brands Innovations
FBIN
$7.3B
$215K 0.05%
2,530
+144
+6% +$12.2K
NVO icon
221
Novo Nordisk
NVO
$245B
$215K 0.05%
5,120
+310
+6% +$13K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$213K 0.05%
1,661
-323
-16% -$41.4K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.05%
2,262
-24
-1% -$2.25K
BDX icon
224
Becton Dickinson
BDX
$55.1B
$209K 0.05%
882
+70
+9% +$16.6K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$206K 0.05%
3,254
– –
7 8
9
10 11