PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$141M
| $223K | 0.05% |
7,445
| – | – |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.05% |
3,678
+453
| +14% | +$27.1K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $220K | 0.05% |
3,178
-6
| -0.2% | -$415 |
|
229
Yum! Brands
YUM
$40.1B
| $218K | 0.05% |
2,788
+48
| +2% | +$3.75K |
|
230
Goldman Sachs
GS
$223B
| $215K | 0.05% |
977
-22
| -2% | -$4.84K |
|
231
Waste Management
WM
$88.6B
| $213K | 0.05% |
2,626
+1
| +0% | +$81 |
|
232
Best Buy
BBY
$16.1B
| $211K | 0.05% |
2,818
-34
| -1% | -$2.55K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.05% |
1,005
+140
| +16% | +$29K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.2B
| $207K | 0.04% |
7,818
-2,191
| -22% | -$58K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $204K | 0.04% |
2,303
+499
| +28% | +$44.2K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $202K | 0.04% |
703
-32
| -4% | -$9.2K |
|
237
Delta Air Lines
DAL
$39.9B
| $201K | 0.04% |
4,063
+558
| +16% | +$27.6K |
|
238
CSX Corp
CSX
$60.6B
| $200K | 0.04% |
9,408
+216
| +2% | +$4.59K |
|
239
General Motors
GM
$55.5B
| $200K | 0.04% |
5,095
+200
| +4% | +$7.85K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $197K | 0.04% |
1,847
-524
| -22% | -$55.9K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $196K | 0.04% |
3,635
+11
| +0.3% | +$593 |
|
242
Marathon Petroleum
MPC
$54.8B
| $196K | 0.04% |
2,794
+1,086
| +64% | +$76.2K |
|
243
Air Products & Chemicals
APD
$64.5B
| $195K | 0.04% |
1,245
+429
| +53% | +$67.2K |
|
244
HP
HPQ
$27.4B
| $194K | 0.04% |
8,527
+127
| +2% | +$2.89K |
|
245
Diageo
DEO
$61.3B
| $193K | 0.04% |
1,346
+238
| +21% | +$34.1K |
|
246
FedEx
FDX
$53.7B
| $192K | 0.04% |
844
-46
| -5% | -$10.5K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | 0.04% |
2,641
+591
| +29% | +$42.7K |
|
|
IBDL
248
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
+7,640
| New | +$191K |
|
249
Novo Nordisk
NVO
$245B
| $190K | 0.04% |
8,262
+252
| +3% | +$5.8K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $190K | 0.04% |
1,869
| – | – |
|