PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $233K | 0.04% |
5,832
-2,120
| -27% | -$84.7K |
|
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $232K | 0.04% |
3,613
+1
| +0% | +$64 |
|
253
Brown-Forman Class B
BF.B
$13.7B
| $232K | 0.04% |
2,917
+19
| +0.7% | +$1.51K |
|
254
Crown Castle
CCI
$41.9B
| $231K | 0.04% |
1,449
+83
| +6% | +$13.2K |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $230K | 0.04% |
1,458
+168
| +13% | +$26.5K |
|
256
United Parcel Service
UPS
$72.1B
| $230K | 0.04% |
1,365
-27
| -2% | -$4.55K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $230K | 0.04% |
649
| – | – |
|
258
3M
MMM
$82.7B
| $229K | 0.04% |
1,569
+18
| +1% | +$2.63K |
|
259
Weyerhaeuser
WY
$18.9B
| $226K | 0.04% |
6,733
+1,220
| +22% | +$41K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $226K | 0.04% |
8,079
-11,934
| -60% | -$334K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $226K | 0.04% |
1,594
-46
| -3% | -$6.52K |
|
262
Truist Financial
TFC
$60B
| $224K | 0.04% |
4,672
-551
| -11% | -$26.4K |
|
263
Reinsurance Group of America
RGA
$12.8B
| $222K | 0.04% |
1,919
-258
| -12% | -$29.8K |
|
264
SBA Communications
SBAC
$21.2B
| $222K | 0.04% |
788
+84
| +12% | +$23.7K |
|
265
Edwards Lifesciences
EW
$47.5B
| $221K | 0.04% |
2,424
+1,219
| +101% | +$111K |
|
|
IBDM
266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $220K | 0.04% |
8,811
| – | – |
|
267
iShares Micro-Cap ETF
IWC
$911M
| $219K | 0.04% |
1,848
| – | – |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $218K | 0.04% |
3,052
-4,080
| -57% | -$291K |
|
269
Bank of New York Mellon
BK
$73.1B
| $217K | 0.04% |
5,106
+548
| +12% | +$23.3K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | 0.04% |
3,165
+248
| +9% | +$16.9K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.04% |
3,976
+7
| +0.2% | +$379 |
|
272
Webster Financial
WBS
$10.3B
| $214K | 0.04% |
5,074
-167
| -3% | -$7.04K |
|
273
Eastman Chemical
EMN
$7.93B
| $212K | 0.04% |
2,102
+114
| +6% | +$11.5K |
|
274
MetLife
MET
$52.9B
| $212K | 0.04% |
4,508
+694
| +18% | +$32.6K |
|
275
Becton Dickinson
BDX
$55.1B
| $211K | 0.04% |
865
+398
| +85% | +$97.1K |
|