PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $198K | 0.04% |
3,706
+1,700
| +85% | +$90.8K |
|
252
Diageo
DEO
$59.4B
| $195K | 0.04% |
1,358
+12
| +0.9% | +$1.72K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $194K | 0.04% |
2,743
+102
| +4% | +$7.21K |
|
254
Goldman Sachs
GS
$223B
| $193K | 0.04% |
865
-112
| -11% | -$25K |
|
255
Norfolk Southern
NSC
$62B
| $192K | 0.04% |
1,068
+629
| +143% | +$113K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192K | 0.04% |
2,824
+195
| +7% | +$13.3K |
|
|
IBDL
257
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $191K | 0.04% |
7,640
| – | – |
|
258
Intercontinental Exchange
ICE
$98.6B
| $189K | 0.04% |
2,527
+349
| +16% | +$26.1K |
|
259
Salesforce
CRM
$239B
| $189K | 0.04% |
1,190
-12
| -1% | -$1.91K |
|
260
GSK
GSK
$79.8B
| $187K | 0.04% |
3,685
+15
| +0.4% | +$761 |
|
261
Marsh & McLennan
MMC
$99.6B
| $184K | 0.04% |
2,232
-34
| -2% | -$2.8K |
|
262
BorgWarner
BWA
$9.45B
| $183K | 0.04% |
4,873
+180
| +4% | +$6.76K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $182K | 0.04% |
3,579
+2,379
| +198% | +$121K |
|
264
Toyota
TM
$262B
| $182K | 0.04% |
1,466
+157
| +12% | +$19.5K |
|
265
Novo Nordisk
NVO
$242B
| $181K | 0.04% |
7,706
-556
| -7% | -$13.1K |
|
266
Public Storage
PSA
$51.4B
| $180K | 0.04% |
897
-106
| -11% | -$21.3K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.04% |
2,462
-1,216
| -33% | -$88.4K |
|
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $177K | 0.04% |
2,230
| – | – |
|
269
Ecolab
ECL
$77.8B
| $176K | 0.04% |
1,120
+57
| +5% | +$8.96K |
|
270
Lennox International
LII
$20.3B
| $176K | 0.04% |
808
-38
| -4% | -$8.28K |
|
271
iShares Select U.S. REIT ETF
ICF
$1.9B
| $175K | 0.04% |
3,480
+132
| +4% | +$6.64K |
|
272
Qualcomm
QCOM
$172B
| $175K | 0.04% |
2,434
+10
| +0.4% | +$719 |
|
273
Danaher
DHR
$140B
| $174K | 0.03% |
1,813
+51
| +3% | +$4.9K |
|
274
General Mills
GIS
$26.8B
| $174K | 0.03% |
4,065
+138
| +4% | +$5.91K |
|
275
Sysco
SYY
$39.1B
| $173K | 0.03% |
2,370
-54
| -2% | -$3.94K |
|