PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $201K | 0.04% |
5,883
-24
| -0.4% | -$820 |
|
227
Ameriprise Financial
AMP
$46.1B
| $199K | 0.04% |
1,902
-371
| -16% | -$38.8K |
|
228
Salesforce
CRM
$239B
| $198K | 0.04% |
1,447
+257
| +22% | +$35.2K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $197K | 0.04% |
4,013
+494
| +14% | +$24.3K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $197K | 0.04% |
4,108
-498
| -11% | -$23.9K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $196K | 0.04% |
1,166
+506
| +77% | +$85.1K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $196K | 0.04% |
3,734
-482
| -11% | -$25.3K |
|
233
HDFC Bank
HDB
$361B
| $194K | 0.04% |
3,740
+1,410
| +61% | +$73.1K |
|
|
OPPE
234
WisdomTree European Opportunities Fund
OPPE
$141M
| $193K | 0.04% |
7,303
| – | – |
|
235
W.P. Carey
WPC
$14.9B
| $191K | 0.04% |
2,932
+2,042
| +229% | +$133K |
|
|
IBDL
236
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
7,640
| – | – |
|
237
Eversource Energy
ES
$23.6B
| $190K | 0.04% |
2,921
+1,267
| +77% | +$82.4K |
|
238
KeyCorp
KEY
$20.8B
| $188K | 0.04% |
12,721
+587
| +5% | +$8.68K |
|
239
Crown Castle
CCI
$41.9B
| $187K | 0.04% |
1,723
-356
| -17% | -$38.6K |
|
240
General Motors
GM
$55.5B
| $185K | 0.04% |
5,531
+448
| +9% | +$15K |
|
241
Sysco
SYY
$39.4B
| $184K | 0.04% |
2,938
+568
| +24% | +$35.6K |
|
|
NFO
242
DELISTED
Invesco Insider Sentiment ETF
NFO
| $182K | 0.04% |
+3,216
| New | +$182K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $180K | 0.04% |
3,571
-8
| -0.2% | -$403 |
|
244
AstraZeneca
AZN
$253B
| $179K | 0.04% |
4,706
-1,260
| -21% | -$47.9K |
|
245
ASML
ASML
$307B
| $178K | 0.04% |
1,142
| – | – |
|
246
Marsh & McLennan
MMC
$100B
| $178K | 0.04% |
2,227
-5
| -0.2% | -$400 |
|
247
Hershey
HSY
$37.6B
| $176K | 0.04% |
1,644
+51
| +3% | +$5.46K |
|
248
Lennox International
LII
$20.3B
| $176K | 0.04% |
800
-8
| -1% | -$1.76K |
|
249
T-Mobile US
TMUS
$284B
| $175K | 0.04% |
2,744
+528
| +24% | +$33.7K |
|
250
VF Corp
VFC
$5.86B
| $175K | 0.04% |
2,604
| – | – |
|