PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $243K | 0.05% |
982
-76
| -7% | -$18.8K |
|
227
Ameriprise Financial
AMP
$46.1B
| $239K | 0.05% |
1,551
+1,251
| +417% | +$193K |
|
228
WEC Energy
WEC
$34.7B
| $238K | 0.05% |
2,453
-329
| -12% | -$31.9K |
|
229
Gilead Sciences
GILD
$143B
| $235K | 0.05% |
3,718
-2,467
| -40% | -$156K |
|
230
United Parcel Service
UPS
$72.1B
| $232K | 0.05% |
1,392
+142
| +11% | +$23.7K |
|
231
Eversource Energy
ES
$23.6B
| $230K | 0.05% |
2,751
+799
| +41% | +$66.8K |
|
232
ARK Innovation ETF
ARKK
$7.49B
| $227K | 0.05% |
2,467
+206
| +9% | +$19K |
|
233
Crown Castle
CCI
$41.9B
| $227K | 0.05% |
1,366
+109
| +9% | +$18.1K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.05% |
1,394
-85
| -6% | -$13.8K |
|
235
SBA Communications
SBAC
$21.2B
| $224K | 0.05% |
704
-295
| -30% | -$93.9K |
|
236
Southern Company
SO
$101B
| $224K | 0.05% |
4,129
+15
| +0.4% | +$814 |
|
237
Intercontinental Exchange
ICE
$99.8B
| $223K | 0.05% |
2,231
-420
| -16% | -$42K |
|
|
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $222K | 0.05% |
8,379
+2,343
| +39% | +$62.1K |
|
|
IBDM
239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $221K | 0.05% |
8,811
| – | – |
|
240
Cambria Global Value ETF
GVAL
$316M
| $220K | 0.05% |
12,658
-1,825
| -13% | -$31.7K |
|
241
A.O. Smith
AOS
$10.3B
| $219K | 0.05% |
4,150
+86
| +2% | +$4.54K |
|
242
Brown-Forman Class B
BF.B
$13.7B
| $219K | 0.05% |
2,898
-431
| -13% | -$32.6K |
|
243
Progressive
PGR
$143B
| $217K | 0.05% |
2,287
-421
| -16% | -$39.9K |
|
244
Mitsubishi UFJ Financial
MUFG
$174B
| $215K | 0.05% |
53,678
-12,052
| -18% | -$48.3K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $212K | 0.04% |
1,989
+938
| +89% | +$100K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $211K | 0.04% |
1,290
+114
| +10% | +$18.6K |
|
247
Tractor Supply
TSCO
$32.1B
| $210K | 0.04% |
7,325
-1,295
| -15% | -$37.1K |
|
248
Whirlpool
WHR
$5.28B
| $210K | 0.04% |
1,143
-81
| -7% | -$14.9K |
|
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $209K | 0.04% |
3,612
+1
| +0% | +$58 |
|
250
Cummins
CMI
$55.1B
| $208K | 0.04% |
984
-86
| -8% | -$18.2K |
|