PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$1.92B
| $195K | 0.04% |
3,348
-132
| -4% | -$7.69K |
|
252
Lennox International
LII
$20.3B
| $195K | 0.04% |
800
| – | – |
|
|
IBDL
253
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $193K | 0.04% |
7,640
| – | – |
|
254
General Mills
GIS
$27B
| $192K | 0.04% |
3,591
-585
| -14% | -$31.3K |
|
255
Veeva Systems
VEEV
$44.7B
| $192K | 0.04% |
1,367
+510
| +60% | +$71.6K |
|
256
Colgate-Palmolive
CL
$68.8B
| $191K | 0.04% |
2,778
-1,100
| -28% | -$75.6K |
|
257
Prudential Financial
PRU
$37.2B
| $190K | 0.04% |
2,034
-584
| -22% | -$54.6K |
|
258
Bank of New York Mellon
BK
$73.1B
| $189K | 0.04% |
3,755
-2,038
| -35% | -$103K |
|
259
British American Tobacco
BTI
$122B
| $188K | 0.04% |
4,365
+932
| +27% | +$40.1K |
|
260
Yum China
YUMC
$16.5B
| $186K | 0.04% |
3,893
-1,192
| -23% | -$57K |
|
261
Cummins
CMI
$55.1B
| $184K | 0.04% |
1,031
+83
| +9% | +$14.8K |
|
262
Hilton Worldwide
HLT
$64B
| $184K | 0.04% |
1,664
+552
| +50% | +$61K |
|
263
MSCI
MSCI
$42.9B
| $182K | 0.04% |
708
+227
| +47% | +$58.4K |
|
264
Stifel
SF
$11.5B
| $181K | 0.04% |
4,484
-390
| -8% | -$15.7K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $181K | 0.04% |
3,368
-7,148
| -68% | -$384K |
|
266
Blackrock
BLK
$170B
| $177K | 0.04% |
354
-37
| -9% | -$18.5K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $177K | 0.04% |
1,649
-782
| -32% | -$83.9K |
|
268
American Electric Power
AEP
$57.8B
| $176K | 0.04% |
1,867
-114
| -6% | -$10.7K |
|
269
Sanofi
SNY
$113B
| $176K | 0.04% |
3,520
+597
| +20% | +$29.9K |
|
270
Bain Capital Specialty
BCSF
$1.02B
| $175K | 0.04% |
8,847
| – | – |
|
271
GSK
GSK
$81.6B
| $175K | 0.04% |
2,955
+121
| +4% | +$7.17K |
|
272
Lamb Weston
LW
$8.08B
| $175K | 0.04% |
2,044
+129
| +7% | +$11K |
|
273
Tetra Tech
TTEK
$9.48B
| $172K | 0.04% |
10,030
-1,345
| -12% | -$23.1K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $171K | 0.04% |
3,651
-1,744
| -32% | -$81.7K |
|
275
ING
ING
$71B
| $170K | 0.04% |
14,181
-313
| -2% | -$3.75K |
|