PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $185K | 0.04% |
530
+63
| +13% | +$22K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $182K | 0.04% |
3,624
+505
| +16% | +$25.4K |
|
253
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $179K | 0.04% |
6,000
| – | – |
|
254
Thermo Fisher Scientific
TMO
$186B
| $179K | 0.04% |
865
-43
| -5% | -$8.9K |
|
255
General Motors
GM
$55.5B
| $178K | 0.04% |
4,895
+4,801
| +5,107% | +$175K |
|
256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $178K | 0.04% |
1,457
+58
| +4% | +$7.09K |
|
257
EOG Resources
EOG
$64.4B
| $176K | 0.04% |
1,668
+816
| +96% | +$86.1K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.04% |
2,756
+593
| +27% | +$37.9K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $176K | 0.04% |
735
-265
| -27% | -$63.5K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $175K | 0.04% |
918
+150
| +20% | +$28.6K |
|
|
CCT
261
DELISTED
Corporate Capital Trust, Inc.
CCT
| $175K | 0.04% |
10,096
-9,248
| -48% | -$160K |
|
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $173K | 0.04% |
3,512
+328
| +10% | +$16.2K |
|
263
Lennox International
LII
$20.3B
| $172K | 0.04% |
838
+760
| +974% | +$156K |
|
264
CSX Corp
CSX
$60.6B
| $171K | 0.04% |
9,192
+636
| +7% | +$11.8K |
|
265
Danaher
DHR
$143B
| $171K | 0.04% |
1,967
+741
| +60% | +$64.4K |
|
266
Colgate-Palmolive
CL
$68.8B
| $169K | 0.04% |
2,353
+472
| +25% | +$33.9K |
|
267
HDFC Bank
HDB
$361B
| $169K | 0.04% |
3,412
+3,268
| +2,269% | +$162K |
|
268
PVH
PVH
$4.22B
| $168K | 0.04% |
1,109
+144
| +15% | +$21.8K |
|
|
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $168K | 0.04% |
6,252
+5,906
| +1,707% | +$159K |
|
270
Applied Materials
AMAT
$130B
| $167K | 0.04% |
3,009
+964
| +47% | +$53.5K |
|
271
iShares Select U.S. REIT ETF
ICF
$1.92B
| $167K | 0.04% |
3,578
+376
| +12% | +$17.5K |
|
272
Costco
COST
$427B
| $166K | 0.04% |
882
+756
| +600% | +$142K |
|
273
Vanguard Materials ETF
VAW
$2.89B
| $165K | 0.04% |
1,280
-2,271
| -64% | -$293K |
|
274
Netflix
NFLX
$529B
| $165K | 0.04% |
559
-122
| -18% | -$36K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $164K | 0.04% |
1,804
-280
| -13% | -$25.5K |
|