PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.04% |
3,534
+871
| +33% | +$54.5K |
|
252
Prologis
PLD
$106B
| $220K | 0.04% |
3,056
+292
| +11% | +$21K |
|
253
Applied Materials
AMAT
$128B
| $218K | 0.04% |
5,487
+3,997
| +268% | +$159K |
|
254
EOG Resources
EOG
$68.2B
| $217K | 0.04% |
2,284
+415
| +22% | +$39.4K |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $217K | 0.04% |
25,474
+12,342
| +94% | +$105K |
|
256
D.R. Horton
DHI
$50.5B
| $216K | 0.04% |
5,219
+2,089
| +67% | +$86.5K |
|
257
TotalEnergies
TTE
$137B
| $215K | 0.04% |
3,832
+1,080
| +39% | +$60.6K |
|
258
VF Corp
VFC
$5.91B
| $215K | 0.04% |
2,472
+20
| +0.8% | +$1.74K |
|
259
Lennox International
LII
$19.6B
| $212K | 0.04% |
800
| – | – |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $209K | 0.04% |
1,893
-500
| -21% | -$55.2K |
|
261
Dominion Energy
D
$51.1B
| $204K | 0.04% |
2,667
+1,100
| +70% | +$84.1K |
|
262
Unilever
UL
$155B
| $201K | 0.04% |
3,487
+1,332
| +62% | +$76.8K |
|
263
Linde
LIN
$224B
| $200K | 0.04% |
1,135
+101
| +10% | +$17.8K |
|
264
Progressive
PGR
$145B
| $200K | 0.04% |
2,775
+1,320
| +91% | +$95.1K |
|
265
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $199K | 0.04% |
2,162
+243
| +13% | +$22.4K |
|
266
Ventas
VTR
$30.9B
| $199K | 0.04% |
3,115
+1,544
| +98% | +$98.6K |
|
267
HSBC
HSBC
$224B
| $197K | 0.04% |
4,736
+2,199
| +87% | +$91.5K |
|
268
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $196K | 0.04% |
5,357
-526
| -9% | -$19.2K |
|
|
AZ
269
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $196K | 0.04% |
8,799
+3,094
| +54% | +$68.9K |
|
270
Lockheed Martin
LMT
$106B
| $195K | 0.04% |
651
-213
| -25% | -$63.8K |
|
271
W.P. Carey
WPC
$14.7B
| $195K | 0.04% |
2,455
-417
| -15% | -$33.1K |
|
|
OPPE
272
WisdomTree European Opportunities Fund
OPPE
$140M
| $194K | 0.04% |
6,441
-862
| -12% | -$26K |
|
273
Target
TGT
$43.6B
| $194K | 0.04% |
2,414
+388
| +19% | +$31.2K |
|
274
iShares Select U.S. REIT ETF
ICF
$1.93B
| $193K | 0.04% |
1,740
| – | – |
|
|
IBDL
275
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $193K | 0.04% |
7,640
| – | – |
|