PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $228K | 0.04% |
3,633
+1,638
| +82% | +$103K |
|
252
Occidental Petroleum
OXY
$45.2B
| $228K | 0.04% |
5,028
-2,229
| -31% | -$101K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $226K | 0.04% |
1,893
+350
| +23% | +$41.8K |
|
254
Alibaba
BABA
$323B
| $225K | 0.04% |
1,343
-47
| -3% | -$7.87K |
|
255
iShares Micro-Cap ETF
IWC
$911M
| $224K | 0.04% |
2,538
-92
| -3% | -$8.12K |
|
256
Linde
LIN
$220B
| $224K | 0.04% |
+1,157
| New | +$224K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $220K | 0.04% |
1,655
+770
| +87% | +$102K |
|
258
Ross Stores
ROST
$49.4B
| $220K | 0.04% |
2,004
+1,318
| +192% | +$145K |
|
259
VF Corp
VFC
$5.86B
| $220K | 0.04% |
2,472
+220
| +10% | +$19.6K |
|
260
Dominion Energy
D
$49.7B
| $219K | 0.04% |
2,698
+931
| +53% | +$75.6K |
|
261
Kinder Morgan
KMI
$59.1B
| $218K | 0.04% |
10,560
+7,089
| +204% | +$146K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217K | 0.04% |
3,690
+1,294
| +54% | +$76.1K |
|
263
Unilever
UL
$158B
| $216K | 0.04% |
3,597
+1,974
| +122% | +$119K |
|
264
Progressive
PGR
$143B
| $214K | 0.04% |
2,773
+1,865
| +205% | +$144K |
|
265
UBS Group
UBS
$128B
| $212K | 0.04% |
18,718
+15,144
| +424% | +$172K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $212K | 0.04% |
2,213
+1,778
| +409% | +$170K |
|
267
Keysight
KEYS
$28.9B
| $210K | 0.04% |
2,164
+1,988
| +1,130% | +$193K |
|
268
Marathon Petroleum
MPC
$54.8B
| $210K | 0.04% |
3,452
+2,149
| +165% | +$131K |
|
|
AZ
269
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $210K | 0.04% |
9,013
+4,464
| +98% | +$104K |
|
270
iShares Select U.S. REIT ETF
ICF
$1.92B
| $209K | 0.04% |
3,480
+132
| +4% | +$7.93K |
|
271
Philips
PHG
$26.5B
| $209K | 0.04% |
5,493
+2,064
| +60% | +$78.5K |
|
272
Ameren
AEE
$27.2B
| $206K | 0.04% |
2,567
+1,352
| +111% | +$108K |
|
273
Mitsubishi UFJ Financial
MUFG
$174B
| $206K | 0.04% |
40,536
+35,883
| +771% | +$182K |
|
274
Cheniere Energy
LNG
$51.8B
| $204K | 0.04% |
3,232
-2,400
| -43% | -$151K |
|
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $201K | 0.04% |
1,961
-116
| -6% | -$11.9K |
|