PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80B
| $232K | 0.05% |
1,256
-141
| -10% | -$26K |
|
202
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $232K | 0.05% |
2,067
| – | – |
|
203
Truist Financial
TFC
$59.2B
| $227K | 0.05% |
4,009
+114
| +3% | +$6.46K |
|
204
General Mills
GIS
$26.2B
| $226K | 0.05% |
3,340
-5
| -0.1% | -$338 |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $224K | 0.05% |
2,229
| – | – |
|
206
Nucor
NUE
$33.5B
| $224K | 0.05% |
1,500
-117
| -7% | -$17.5K |
|
207
Becton Dickinson
BDX
$54.1B
| $221K | 0.05% |
831
+118
| +17% | +$31.4K |
|
208
Occidental Petroleum
OXY
$47.2B
| $221K | 0.05% |
3,893
-114
| -3% | -$6.47K |
|
209
Envista
NVST
$3.44B
| $219K | 0.05% |
4,492
-132
| -3% | -$6.44K |
|
210
Deere & Co
DE
$129B
| $218K | 0.05% |
523
-27
| -5% | -$11.3K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $217K | 0.05% |
4,797
-1,607
| -25% | -$72.7K |
|
212
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $215K | 0.05% |
2,911
-705
| -19% | -$52.1K |
|
|
ETHE
213
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $215K | 0.05% |
7,966
+1,250
| +19% | +$33.7K |
|
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $214K | 0.05% |
3,097
+32
| +1% | +$2.21K |
|
215
Lam Research
LRCX
$122B
| $212K | 0.05% |
393
+4
| +1% | +$2.16K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $212K | 0.05% |
6,383
+39
| +0.6% | +$1.3K |
|
217
Boeing
BA
$178B
| $210K | 0.05% |
1,098
+108
| +11% | +$20.7K |
|
218
Salesforce
CRM
$240B
| $207K | 0.05% |
973
-124
| -11% | -$26.4K |
|
219
Altria Group
MO
$113B
| $206K | 0.05% |
3,880
-124
| -3% | -$6.58K |
|
220
Omnicell
OMCL
$1.47B
| $206K | 0.05% |
1,588
-22
| -1% | -$2.85K |
|
221
RELX
RELX
$82.8B
| $205K | 0.05% |
6,602
-1,056
| -14% | -$32.8K |
|
222
Toyota
TM
$251B
| $204K | 0.05% |
1,134
-289
| -20% | -$52K |
|
223
SAP
SAP
$308B
| $203K | 0.05% |
1,828
+41
| +2% | +$4.55K |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $202K | 0.05% |
1,007
-4
| -0.4% | -$802 |
|
225
STMicroelectronics
STM
$23.1B
| $200K | 0.05% |
4,619
+53
| +1% | +$2.3K |
|