PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $227K | 0.05% |
1,617
-440
| -21% | -$61.8K |
|
227
Lam Research
LRCX
$130B
| $223K | 0.05% |
7,620
-3,970
| -34% | -$116K |
|
228
RELX
RELX
$85.9B
| $223K | 0.05% |
8,843
-1,449
| -14% | -$36.5K |
|
229
Truist Financial
TFC
$60B
| $221K | 0.05% |
3,932
+240
| +7% | +$13.5K |
|
|
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $219K | 0.05% |
8,811
+6,805
| +339% | +$169K |
|
231
Qualcomm
QCOM
$172B
| $218K | 0.05% |
2,481
+1,195
| +93% | +$105K |
|
232
Linde
LIN
$220B
| $217K | 0.05% |
1,022
-135
| -12% | -$28.7K |
|
233
Hershey
HSY
$37.6B
| $216K | 0.05% |
1,476
| – | – |
|
234
Charles Schwab
SCHW
$167B
| $213K | 0.05% |
4,494
+89
| +2% | +$4.22K |
|
235
Skyworks Solutions
SWKS
$11.2B
| $213K | 0.05% |
1,768
+1,244
| +237% | +$150K |
|
|
KUB
236
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $211K | 0.05% |
2,661
+564
| +27% | +$44.7K |
|
237
BP
BP
$87.4B
| $209K | 0.04% |
5,549
-5,011
| -47% | -$189K |
|
|
OPPE
238
WisdomTree European Opportunities Fund
OPPE
$141M
| $209K | 0.04% |
6,382
-59
| -0.9% | -$1.93K |
|
239
Altria Group
MO
$112B
| $209K | 0.04% |
4,128
-5,413
| -57% | -$274K |
|
240
Enbridge
ENB
$105B
| $205K | 0.04% |
5,175
+442
| +9% | +$17.5K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $205K | 0.04% |
935
+64
| +7% | +$14K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $204K | 0.04% |
1,510
+148
| +11% | +$20K |
|
243
Best Buy
BBY
$16.1B
| $203K | 0.04% |
2,300
-1,388
| -38% | -$123K |
|
244
MetLife
MET
$52.9B
| $200K | 0.04% |
3,932
-2,188
| -36% | -$111K |
|
245
Autodesk
ADSK
$69.5B
| $199K | 0.04% |
1,087
-78
| -7% | -$14.3K |
|
246
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $199K | 0.04% |
1,987
+26
| +1% | +$2.6K |
|
247
Kinder Morgan
KMI
$59.1B
| $199K | 0.04% |
9,427
-1,133
| -11% | -$23.9K |
|
|
AXA
248
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $199K | 0.04% |
7,079
+2,247
| +47% | +$63.2K |
|
249
Cheniere Energy
LNG
$51.8B
| $197K | 0.04% |
3,232
| – | – |
|
250
Chubb
CB
$111B
| $195K | 0.04% |
1,253
-305
| -20% | -$47.5K |
|