PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $240K | 0.05% |
2,526
+430
| +21% | +$40.9K |
|
227
Philip Morris
PM
$251B
| $238K | 0.05% |
3,342
-415
| -11% | -$29.6K |
|
228
MSCI
MSCI
$42.9B
| $235K | 0.05% |
704
-48
| -6% | -$16K |
|
229
Keysight
KEYS
$28.9B
| $233K | 0.05% |
2,312
-315
| -12% | -$31.7K |
|
230
Twilio
TWLO
$16.7B
| $232K | 0.05% |
1,058
+356
| +51% | +$78.1K |
|
231
Blackrock
BLK
$170B
| $230K | 0.05% |
422
-53
| -11% | -$28.9K |
|
232
Lamb Weston
LW
$8.08B
| $230K | 0.05% |
3,595
+368
| +11% | +$23.5K |
|
233
3M
MMM
$82.7B
| $229K | 0.05% |
1,755
+237
| +16% | +$30.9K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.05% |
785
+151
| +24% | +$43.9K |
|
235
Tractor Supply
TSCO
$32.1B
| $227K | 0.05% |
8,620
-625
| -7% | -$16.5K |
|
236
Carrier Global
CARR
$55.8B
| $226K | 0.05% |
+10,141
| New | +$226K |
|
237
Pultegroup
PHM
$27.7B
| $224K | 0.05% |
6,549
+2,213
| +51% | +$75.7K |
|
|
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $222K | 0.05% |
8,811
| – | – |
|
239
Boeing
BA
$174B
| $221K | 0.05% |
1,205
-380
| -24% | -$69.7K |
|
240
Phillips 66
PSX
$53.2B
| $220K | 0.05% |
3,053
+59
| +2% | +$4.25K |
|
241
Automatic Data Processing
ADP
$120B
| $219K | 0.05% |
1,459
+121
| +9% | +$18.2K |
|
242
Progressive
PGR
$143B
| $217K | 0.05% |
2,708
+77
| +3% | +$6.17K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.05% |
1,174
+173
| +17% | +$31.8K |
|
244
Allstate
ALL
$53.1B
| $213K | 0.05% |
2,182
+718
| +49% | +$70.1K |
|
245
Micron Technology
MU
$147B
| $213K | 0.05% |
4,134
+47
| +1% | +$2.42K |
|
246
Southern Company
SO
$101B
| $213K | 0.05% |
4,114
+280
| +7% | +$14.5K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $212K | 0.05% |
3,329
+198
| +6% | +$12.6K |
|
248
Crown Castle
CCI
$41.9B
| $210K | 0.05% |
1,257
-44
| -3% | -$7.35K |
|
249
eBay
EBAY
$42.3B
| $206K | 0.04% |
3,919
+570
| +17% | +$30K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $206K | 0.04% |
1,479
| – | – |
|