PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $174K | 0.04% |
1,904
+962
| +102% | +$87.9K |
|
252
Ecolab
ECL
$77.6B
| $170K | 0.04% |
1,151
+31
| +3% | +$4.58K |
|
253
Toyota
TM
$260B
| $170K | 0.04% |
1,463
-3
| -0.2% | -$349 |
|
254
Best Buy
BBY
$16.1B
| $169K | 0.04% |
3,185
+613
| +24% | +$32.5K |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $168K | 0.04% |
1,919
-540
| -22% | -$47.3K |
|
256
Cummins
CMI
$55.1B
| $168K | 0.04% |
1,260
-334
| -21% | -$44.5K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $167K | 0.04% |
3,480
| – | – |
|
258
Marathon Petroleum
MPC
$54.8B
| $167K | 0.04% |
2,828
-83
| -3% | -$4.9K |
|
259
Netflix
NFLX
$529B
| $167K | 0.04% |
625
-144
| -19% | -$38.5K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.04% |
2,441
-21
| -0.9% | -$1.44K |
|
261
Biogen
BIIB
$20.6B
| $166K | 0.04% |
551
-48
| -8% | -$14.5K |
|
262
American Electric Power
AEP
$57.8B
| $165K | 0.04% |
2,205
+123
| +6% | +$9.2K |
|
263
Vanguard Industrials ETF
VIS
$6.11B
| $164K | 0.04% |
1,358
| – | – |
|
264
Valero Energy
VLO
$48.7B
| $164K | 0.04% |
2,193
-355
| -14% | -$26.5K |
|
265
EOG Resources
EOG
$64.4B
| $163K | 0.04% |
1,869
+110
| +6% | +$9.59K |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $162K | 0.03% |
+2,523
| New | +$162K |
|
267
Costco
COST
$427B
| $162K | 0.03% |
793
-551
| -41% | -$113K |
|
268
Prologis
PLD
$105B
| $162K | 0.03% |
2,764
+451
| +19% | +$26.4K |
|
269
Linde
LIN
$220B
| $161K | 0.03% |
+1,034
| New | +$161K |
|
270
Norfolk Southern
NSC
$62.3B
| $161K | 0.03% |
1,079
+11
| +1% | +$1.64K |
|
271
General Mills
GIS
$27B
| $159K | 0.03% |
4,095
+30
| +0.7% | +$1.17K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $158K | 0.03% |
2,094
-433
| -17% | -$32.7K |
|
273
RELX
RELX
$85.9B
| $158K | 0.03% |
7,687
+3,132
| +69% | +$64.4K |
|
274
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $157K | 0.03% |
+5,686
| New | +$157K |
|
275
AMN Healthcare
AMN
$799M
| $156K | 0.03% |
2,757
+1,343
| +95% | +$76K |
|