PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.6B
| $170K | 0.04% |
2,001
-963
| -32% | -$81.8K |
|
252
Automatic Data Processing
ADP
$122B
| $169K | 0.04% |
1,250
-280
| -18% | -$37.9K |
|
253
iShares Select U.S. REIT ETF
ICF
$1.9B
| $169K | 0.04% |
3,348
-132
| -4% | -$6.66K |
|
254
BorgWarner
BWA
$9.41B
| $167K | 0.04% |
4,395
-742
| -14% | -$28.2K |
|
255
FedEx
FDX
$52.5B
| $166K | 0.04% |
729
-22
| -3% | -$5.01K |
|
256
Sysco
SYY
$39.2B
| $166K | 0.04% |
2,424
-1,196
| -33% | -$81.9K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.04% |
2,396
-1,138
| -32% | -$78.8K |
|
|
CCT
258
DELISTED
Corporate Capital Trust, Inc.
CCT
| $162K | 0.04% |
+10,096
| New | +$162K |
|
259
Colgate-Palmolive
CL
$67.6B
| $158K | 0.04% |
2,432
-1,369
| -36% | -$88.9K |
|
260
State Street
STT
$32.2B
| $158K | 0.04% |
1,695
+444
| +35% | +$41.4K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $158K | 0.04% |
1,543
-350
| -18% | -$35.8K |
|
262
ING
ING
$71.6B
| $157K | 0.04% |
10,971
-2,508
| -19% | -$35.9K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $157K | 0.04% |
768
-27
| -3% | -$5.52K |
|
264
Toyota
TM
$257B
| $156K | 0.04% |
1,210
-713
| -37% | -$91.9K |
|
265
Yum! Brands
YUM
$39.8B
| $156K | 0.04% |
1,988
-2,442
| -55% | -$192K |
|
266
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $155K | 0.04% |
4,800
+450
| +10% | +$14.5K |
|
267
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $154K | 0.04% |
5,000
| – | – |
|
268
General Mills
GIS
$26.6B
| $154K | 0.04% |
3,486
-2,306
| -40% | -$102K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $153K | 0.03% |
1,932
+327
| +20% | +$25.9K |
|
270
Novartis
NVS
$249B
| $151K | 0.03% |
2,000
-2,179
| -52% | -$165K |
|
271
Vanguard Industrials ETF
VIS
$6.1B
| $151K | 0.03% |
1,108
-122
| -10% | -$16.6K |
|
272
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $150K | 0.03% |
880
| – | – |
|
|
IBDK
273
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $150K | 0.03% |
6,068
| – | – |
|
274
Ecolab
ECL
$77.8B
| $149K | 0.03% |
1,063
-462
| -30% | -$64.8K |
|
275
Public Service Enterprise Group
PEG
$40.6B
| $149K | 0.03% |
2,743
+1,272
| +86% | +$69.1K |
|