PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $196K | 0.04% |
680
+266
| +64% | +$76.7K |
|
|
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
7,640
| – | – |
|
228
AstraZeneca
AZN
$254B
| $190K | 0.04% |
5,416
+895
| +20% | +$31.4K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $190K | 0.04% |
1,869
+869
| +87% | +$88.3K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $190K | 0.04% |
2,048
-383
| -16% | -$35.5K |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | 0.04% |
2,615
-375
| -13% | -$27.2K |
|
232
CSX Corp
CSX
$60.7B
| $188K | 0.04% |
8,853
-6,171
| -41% | -$131K |
|
233
Delta Air Lines
DAL
$40.3B
| $188K | 0.04% |
3,791
-1,749
| -32% | -$86.7K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $187K | 0.04% |
3,364
-1,356
| -29% | -$75.4K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $186K | 0.04% |
1,410
+287
| +26% | +$37.9K |
|
236
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $184K | 0.04% |
2,077
-85
| -4% | -$7.53K |
|
237
VF Corp
VFC
$5.75B
| $184K | 0.04% |
2,252
-373
| -14% | -$30.5K |
|
238
Novo Nordisk
NVO
$251B
| $183K | 0.04% |
7,936
-8,650
| -52% | -$199K |
|
239
Thermo Fisher Scientific
TMO
$183B
| $183K | 0.04% |
882
-542
| -38% | -$112K |
|
240
Marsh & McLennan
MMC
$101B
| $182K | 0.04% |
2,218
-790
| -26% | -$64.8K |
|
241
Broadridge
BR
$29.4B
| $180K | 0.04% |
1,559
+915
| +142% | +$106K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178K | 0.04% |
1,670
-1,260
| -43% | -$134K |
|
243
Lockheed Martin
LMT
$106B
| $178K | 0.04% |
602
-49
| -8% | -$14.5K |
|
244
Prologis
PLD
$103B
| $176K | 0.04% |
2,684
-372
| -12% | -$24.4K |
|
245
TJX Companies
TJX
$157B
| $174K | 0.04% |
1,825
-6,427
| -78% | -$613K |
|
246
Illinois Tool Works
ITW
$76.9B
| $173K | 0.04% |
1,248
-378
| -23% | -$52.4K |
|
247
Air Products & Chemicals
APD
$64.2B
| $172K | 0.04% |
1,098
-827
| -43% | -$130K |
|
248
Diageo
DEO
$61B
| $172K | 0.04% |
1,195
-728
| -38% | -$105K |
|
249
Lennox International
LII
$19.7B
| $170K | 0.04% |
846
+46
| +6% | +$9.24K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $170K | 0.04% |
1,620
-3,312
| -67% | -$348K |
|