PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $242K | 0.05% |
1,591
-3
| -0.2% | -$456 |
|
|
IBCE
202
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $241K | 0.05% |
9,751
| – | – |
|
203
LPL Financial
LPLA
$26.6B
| $239K | 0.05% |
1,527
+107
| +8% | +$16.7K |
|
204
Lam Research
LRCX
$130B
| $238K | 0.05% |
4,170
+590
| +16% | +$33.7K |
|
205
Diageo
DEO
$61.3B
| $237K | 0.05% |
1,213
+363
| +43% | +$70.9K |
|
206
Boeing
BA
$174B
| $235K | 0.05% |
1,069
-6
| -0.6% | -$1.32K |
|
207
HP
HPQ
$27.4B
| $234K | 0.05% |
8,505
-434
| -5% | -$11.9K |
|
208
United Parcel Service
UPS
$72.1B
| $234K | 0.05% |
1,283
-14
| -1% | -$2.55K |
|
209
Automatic Data Processing
ADP
$120B
| $233K | 0.05% |
1,161
+5
| +0.4% | +$1K |
|
210
Wabtec
WAB
$33B
| $233K | 0.05% |
2,705
+342
| +14% | +$29.5K |
|
211
ConocoPhillips
COP
$116B
| $229K | 0.05% |
3,374
+202
| +6% | +$13.7K |
|
212
Mondelez International
MDLZ
$79.9B
| $228K | 0.05% |
3,903
+413
| +12% | +$24.1K |
|
213
Micron Technology
MU
$147B
| $227K | 0.05% |
3,193
+347
| +12% | +$24.7K |
|
214
RELX
RELX
$85.9B
| $219K | 0.05% |
7,586
+1,263
| +20% | +$36.5K |
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $218K | 0.05% |
2,857
+327
| +13% | +$25K |
|
|
IBDM
216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $218K | 0.05% |
8,811
| – | – |
|
217
Altria Group
MO
$112B
| $215K | 0.05% |
4,641
+34
| +0.7% | +$1.58K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $215K | 0.05% |
6,431
-769
| -11% | -$25.7K |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $214K | 0.05% |
3,064
-560
| -15% | -$39.1K |
|
220
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $214K | 0.05% |
2,566
-318
| -11% | -$26.5K |
|
221
Veeva Systems
VEEV
$44.7B
| $214K | 0.05% |
744
+5
| +0.7% | +$1.44K |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | 0.05% |
2,067
| – | – |
|
223
Xylem
XYL
$34.2B
| $211K | 0.05% |
1,703
+528
| +45% | +$65.4K |
|
224
TJX Companies
TJX
$155B
| $210K | 0.05% |
3,183
-280
| -8% | -$18.5K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $209K | 0.05% |
3,915
+326
| +9% | +$17.4K |
|