PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.04%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$424K
AUM Growth
–
Cap. Flow
+$424K
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,175
New
2,170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2K |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7K |
| 3 |
Vanguard Value ETF
VTV
|
$14.3K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.4K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 5.29% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $151 | 0.04% |
+2,640
| New | +$151 |
|
277
GSK
GSK
$81.5B
| $151 | 0.04% |
+1,394
| New | +$151 |
|
|
IBDK
278
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $151 | 0.04% |
+1,511
| New | +$151 |
|
279
Waste Management
WM
$88.6B
| $147 | 0.03% |
+131
| New | +$147 |
|
280
Digital Realty Trust
DLR
$55.7B
| $146 | 0.03% |
+1,274
| New | +$146 |
|
281
KeyCorp
KEY
$20.8B
| $146 | 0.03% |
+7,255
| New | +$146 |
|
282
Wabtec
WAB
$33B
| $146 | 0.03% |
+1,790
| New | +$146 |
|
283
HP
HPQ
$27.4B
| $145 | 0.03% |
+968
| New | +$145 |
|
284
Cummins
CMI
$55.1B
| $144 | 0.03% |
+817
| New | +$144 |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144 | 0.03% |
+2,163
| New | +$144 |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $143 | 0.03% |
+768
| New | +$143 |
|
287
Northrop Grumman
NOC
$83.2B
| $143 | 0.03% |
+467
| New | +$143 |
|
288
Stifel
SF
$11.5B
| $143 | 0.03% |
+3,600
| New | +$143 |
|
289
Carnival Corp
CCL
$42.8B
| $142 | 0.03% |
+2,134
| New | +$142 |
|
290
Colgate-Palmolive
CL
$68.8B
| $142 | 0.03% |
+1,881
| New | +$142 |
|
291
Enbridge
ENB
$105B
| $141 | 0.03% |
+25
| New | +$141 |
|
292
Diageo
DEO
$61.3B
| $140 | 0.03% |
+1,011
| New | +$140 |
|
293
Sysco
SYY
$39.4B
| $140 | 0.03% |
+2,305
| New | +$140 |
|
294
TJX Companies
TJX
$155B
| $140 | 0.03% |
+3,662
| New | +$140 |
|
295
Yum! Brands
YUM
$40.1B
| $140 | 0.03% |
+1,719
| New | +$140 |
|
296
TE Connectivity
TEL
$61.7B
| $139 | 0.03% |
+1,463
| New | +$139 |
|
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $139 | 0.03% |
+1,998
| New | +$139 |
|
298
MetLife
MET
$52.9B
| $138 | 0.03% |
+104
| New | +$138 |
|
299
Charles Schwab
SCHW
$167B
| $138 | 0.03% |
+2,687
| New | +$138 |
|
300
Blackbaud
BLKB
$3.23B
| $137 | 0.03% |
+1,000
| New | +$137 |
|