PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.2B
| $250K | 0.05% |
5,046
+2,742
| +119% | +$136K |
|
227
Intercontinental Exchange
ICE
$101B
| $248K | 0.05% |
3,259
+1,165
| +56% | +$88.7K |
|
228
Automatic Data Processing
ADP
$123B
| $246K | 0.05% |
1,530
-38
| -2% | -$6.11K |
|
229
Vanguard Financials ETF
VFH
$13B
| $245K | 0.05% |
3,795
| – | – |
|
230
RELX
RELX
$85.3B
| $244K | 0.05% |
11,386
+3,699
| +48% | +$79.3K |
|
231
WEC Energy
WEC
$34.3B
| $244K | 0.05% |
3,091
+1,001
| +48% | +$79K |
|
232
SPDR S&P Dividend ETF
SDY
$20.6B
| $242K | 0.05% |
2,431
-2,342
| -49% | -$233K |
|
233
Sysco
SYY
$38.5B
| $242K | 0.05% |
3,620
+682
| +23% | +$45.6K |
|
234
General Motors
GM
$55.8B
| $239K | 0.05% |
6,447
+916
| +17% | +$34K |
|
235
Rio Tinto
RIO
$102B
| $239K | 0.05% |
3,789
+1,363
| +56% | +$86K |
|
236
Lam Research
LRCX
$127B
| $238K | 0.05% |
1,332
-340
| -20% | -$60.8K |
|
237
Synopsys
SNPS
$112B
| $238K | 0.05% |
2,071
+1,107
| +115% | +$127K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $237K | 0.05% |
1,607
-206
| -11% | -$30.4K |
|
239
Illinois Tool Works
ITW
$77.1B
| $235K | 0.04% |
1,626
-388
| -19% | -$56.1K |
|
240
iShares Micro-Cap ETF
IWC
$904M
| $235K | 0.04% |
2,538
-92
| -3% | -$8.52K |
|
241
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.04% |
3,180
-1,449
| -31% | -$107K |
|
242
Realty Income
O
$53.7B
| $231K | 0.04% |
3,132
+2,012
| +180% | +$148K |
|
243
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $229K | 0.04% |
4,642
+9
| +0.2% | +$444 |
|
244
Toyota
TM
$254B
| $227K | 0.04% |
1,923
+460
| +31% | +$54.3K |
|
245
Yum China
YUMC
$16.4B
| $227K | 0.04% |
5,051
+1,262
| +33% | +$56.7K |
|
246
Healthpeak Properties
DOC
$12.5B
| $223K | 0.04% |
7,127
+2,841
| +66% | +$88.9K |
|
247
Cummins
CMI
$54.9B
| $222K | 0.04% |
1,406
+146
| +12% | +$23.1K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $221K | 0.04% |
1,209
+418
| +53% | +$76.4K |
|
249
Chubb
CB
$110B
| $221K | 0.04% |
1,581
-18
| -1% | -$2.52K |
|
250
Cheniere Energy
LNG
$53.1B
| $221K | 0.04% |
3,232
-2,200
| -41% | -$150K |
|