PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $203K | 0.05% |
2,865
| – | – |
|
227
General Mills
GIS
$27B
| $198K | 0.05% |
3,746
+155
| +4% | +$8.19K |
|
228
HDFC Bank
HDB
$181B
| $197K | 0.05% |
5,123
-86
| -2% | -$3.31K |
|
229
Progressive
PGR
$143B
| $194K | 0.05% |
2,631
+299
| +13% | +$22K |
|
|
IBDL
230
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $193K | 0.05% |
7,640
| – | – |
|
231
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $192K | 0.05% |
2,686
-343
| -11% | -$24.5K |
|
232
Okta
OKTA
$16.1B
| $189K | 0.05% |
1,546
+800
| +107% | +$97.8K |
|
233
Crown Castle
CCI
$41.9B
| $188K | 0.05% |
1,301
-434
| -25% | -$62.7K |
|
234
Altria Group
MO
$112B
| $187K | 0.05% |
4,728
+600
| +15% | +$23.7K |
|
235
Qualcomm
QCOM
$172B
| $186K | 0.05% |
2,746
+265
| +11% | +$18K |
|
236
Ameren
AEE
$27.2B
| $185K | 0.05% |
2,543
+595
| +31% | +$43.3K |
|
237
Automatic Data Processing
ADP
$120B
| $184K | 0.05% |
1,338
-98
| -7% | -$13.5K |
|
238
Lamb Weston
LW
$8.08B
| $184K | 0.05% |
3,227
+1,183
| +58% | +$67.5K |
|
239
Reliance Steel & Aluminium
RS
$15.7B
| $184K | 0.05% |
2,096
+1,999
| +2,061% | +$175K |
|
240
Sanofi
SNY
$113B
| $182K | 0.05% |
4,156
+636
| +18% | +$27.9K |
|
|
HIT
241
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $182K | 0.05% |
3,123
+237
| +8% | +$13.8K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $180K | 0.05% |
+6,194
| New | +$180K |
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $178K | 0.05% |
1,467
+646
| +79% | +$78.4K |
|
244
Akamai
AKAM
$11.3B
| $177K | 0.05% |
1,932
+308
| +19% | +$28.2K |
|
245
GSK
GSK
$81.6B
| $176K | 0.05% |
3,660
+705
| +24% | +$33.9K |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $176K | 0.05% |
3,468
| – | – |
|
247
Agilent Technologies
A
$36.5B
| $175K | 0.05% |
2,443
+586
| +32% | +$42K |
|
248
Cencora
COR
$56.7B
| $175K | 0.05% |
1,982
+1,113
| +128% | +$98.3K |
|
249
Brown-Forman Class B
BF.B
$13.7B
| $174K | 0.05% |
3,131
+736
| +31% | +$40.9K |
|
250
3M
MMM
$82.7B
| $173K | 0.04% |
1,518
+700
| +86% | +$79.8K |
|