PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $214K | 0.05% |
890
+872
| +4,844% | +$210K |
|
227
Lam Research
LRCX
$130B
| $212K | 0.05% |
10,440
+1,940
| +23% | +$39.4K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.05% |
3,225
+55
| +2% | +$3.6K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $208K | 0.05% |
3,184
+2,904
| +1,037% | +$190K |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | 0.05% |
3,694
+224
| +6% | +$12.6K |
|
231
Schlumberger
SLB
$53.4B
| $206K | 0.05% |
3,156
-1,130
| -26% | -$73.8K |
|
232
Marsh & McLennan
MMC
$100B
| $204K | 0.05% |
2,471
+150
| +6% | +$12.4K |
|
233
Novartis
NVS
$251B
| $204K | 0.05% |
2,753
+2,751
| +137,550% | +$204K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $203K | 0.05% |
2,279
-393
| -15% | -$35K |
|
235
Best Buy
BBY
$16.1B
| $201K | 0.04% |
2,852
-472
| -14% | -$33.3K |
|
236
British American Tobacco
BTI
$122B
| $201K | 0.04% |
3,449
-165
| -5% | -$9.62K |
|
237
Novo Nordisk
NVO
$245B
| $200K | 0.04% |
8,010
-36
| -0.4% | -$899 |
|
|
NJ
238
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $199K | 0.04% |
5,254
-186
| -3% | -$7.05K |
|
239
BorgWarner
BWA
$9.53B
| $198K | 0.04% |
4,487
+1,096
| +32% | +$48.4K |
|
240
Broadridge
BR
$29.4B
| $196K | 0.04% |
1,783
+1,668
| +1,450% | +$183K |
|
241
Lockheed Martin
LMT
$108B
| $194K | 0.04% |
573
-75
| -12% | -$25.4K |
|
242
Western Digital
WDC
$31.9B
| $193K | 0.04% |
2,753
+485
| +21% | +$34K |
|
243
Delta Air Lines
DAL
$39.9B
| $192K | 0.04% |
3,505
+668
| +24% | +$36.6K |
|
244
Halliburton
HAL
$18.8B
| $190K | 0.04% |
4,054
-369
| -8% | -$17.3K |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $189K | 0.04% |
1,358
-2,372
| -64% | -$330K |
|
246
Prologis
PLD
$105B
| $188K | 0.04% |
2,984
+2,296
| +334% | +$145K |
|
247
State Street
STT
$32B
| $188K | 0.04% |
1,873
+1,211
| +183% | +$122K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $186K | 0.04% |
1,869
+178
| +11% | +$17.7K |
|
249
HP
HPQ
$27.4B
| $185K | 0.04% |
8,400
+7,432
| +768% | +$164K |
|
250
Hershey
HSY
$37.6B
| $185K | 0.04% |
1,869
+852
| +84% | +$84.3K |
|