PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $258K | 0.05% |
4,697
+226
| +5% | +$12.4K |
|
227
Waste Management
WM
$88.8B
| $257K | 0.05% |
2,231
-219
| -9% | -$25.2K |
|
228
Best Buy
BBY
$16.3B
| $256K | 0.05% |
3,688
+2,220
| +151% | +$154K |
|
229
Realty Income
O
$53.8B
| $254K | 0.05% |
3,409
+2,173
| +176% | +$162K |
|
230
Chubb
CB
$111B
| $253K | 0.04% |
1,558
-214
| -12% | -$34.8K |
|
231
Healthpeak Properties
DOC
$12.6B
| $250K | 0.04% |
7,025
+4,541
| +183% | +$162K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $249K | 0.04% |
2,431
+383
| +19% | +$39.2K |
|
233
Automatic Data Processing
ADP
$121B
| $247K | 0.04% |
1,525
+275
| +22% | +$44.5K |
|
234
Broadcom
AVGO
$1.57T
| $246K | 0.04% |
8,830
-4,330
| -33% | -$121K |
|
235
Lockheed Martin
LMT
$108B
| $245K | 0.04% |
627
+25
| +4% | +$9.77K |
|
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $245K | 0.04% |
1,924
-9
| -0.5% | -$1.15K |
|
237
RELX
RELX
$85.9B
| $244K | 0.04% |
10,292
+6,125
| +147% | +$145K |
|
238
Prologis
PLD
$105B
| $240K | 0.04% |
2,817
+133
| +5% | +$11.3K |
|
239
KeyCorp
KEY
$20.7B
| $237K | 0.04% |
13,295
+1,122
| +9% | +$20K |
|
240
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $237K | 0.04% |
4,670
-1,640
| -26% | -$83.2K |
|
241
Prudential Financial
PRU
$37.5B
| $236K | 0.04% |
2,618
+207
| +9% | +$18.7K |
|
242
General Motors
GM
$55.5B
| $234K | 0.04% |
6,247
+1,199
| +24% | +$44.9K |
|
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $234K | 0.04% |
+2,901
| New | +$234K |
|
244
W.P. Carey
WPC
$14.9B
| $233K | 0.04% |
2,629
+2,144
| +442% | +$190K |
|
245
Illinois Tool Works
ITW
$77.2B
| $231K | 0.04% |
1,466
+218
| +17% | +$34.4K |
|
246
Yum China
YUMC
$16.6B
| $231K | 0.04% |
5,085
+3,765
| +285% | +$171K |
|
247
General Mills
GIS
$27.1B
| $230K | 0.04% |
4,176
+690
| +20% | +$38K |
|
248
AstraZeneca
AZN
$254B
| $229K | 0.04% |
5,129
-287
| -5% | -$12.8K |
|
249
Hershey
HSY
$38.5B
| $229K | 0.04% |
1,476
-80
| -5% | -$12.4K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $229K | 0.04% |
3,044
-582
| -16% | -$43.8K |
|