PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $188K | 0.04% |
7,080
+4,055
| +134% | +$108K |
|
252
GSK
GSK
$81.5B
| $186K | 0.04% |
3,670
+559
| +18% | +$28.3K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $186K | 0.04% |
1,410
-47
| -3% | -$6.2K |
|
254
Prologis
PLD
$105B
| $186K | 0.04% |
2,839
-145
| -5% | -$9.5K |
|
255
State Street
STT
$32B
| $186K | 0.04% |
1,994
+121
| +6% | +$11.3K |
|
256
Marsh & McLennan
MMC
$100B
| $185K | 0.04% |
2,266
-205
| -8% | -$16.7K |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $185K | 0.04% |
1,358
| – | – |
|
258
Automatic Data Processing
ADP
$120B
| $184K | 0.04% |
1,365
-44
| -3% | -$5.93K |
|
259
VF Corp
VFC
$5.86B
| $183K | 0.04% |
2,392
+843
| +54% | +$64.5K |
|
260
Novartis
NVS
$251B
| $183K | 0.04% |
2,712
-41
| -1% | -$2.77K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.04% |
2,629
-127
| -5% | -$8.79K |
|
262
Broadridge
BR
$29.4B
| $179K | 0.04% |
1,559
-224
| -13% | -$25.7K |
|
263
Lockheed Martin
LMT
$108B
| $179K | 0.04% |
609
+36
| +6% | +$10.6K |
|
264
BorgWarner
BWA
$9.53B
| $178K | 0.04% |
4,693
+206
| +5% | +$7.81K |
|
265
Lam Research
LRCX
$130B
| $175K | 0.04% |
10,130
-310
| -3% | -$5.36K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $175K | 0.04% |
2,204
-75
| -3% | -$5.96K |
|
267
General Mills
GIS
$27B
| $173K | 0.04% |
3,927
+447
| +13% | +$19.7K |
|
268
TJX Companies
TJX
$155B
| $173K | 0.04% |
3,650
-92
| -2% | -$4.36K |
|
269
British American Tobacco
BTI
$122B
| $172K | 0.04% |
3,428
-21
| -0.6% | -$1.05K |
|
270
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $172K | 0.04% |
3,519
+7
| +0.2% | +$342 |
|
271
Northrop Grumman
NOC
$83.2B
| $171K | 0.04% |
558
+28
| +5% | +$8.58K |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $170K | 0.04% |
+1,620
| New | +$170K |
|
273
Zoetis
ZTS
$67.9B
| $170K | 0.04% |
2,001
+472
| +31% | +$40.1K |
|
274
Lennox International
LII
$20.3B
| $169K | 0.04% |
846
+8
| +1% | +$1.6K |
|
275
Vanguard Materials ETF
VAW
$2.89B
| $169K | 0.04% |
1,280
| – | – |
|