PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $162K | 0.04% |
1,002
-60
| -6% | -$9.7K |
|
277
Automatic Data Processing
ADP
$120B
| $161K | 0.04% |
1,409
-157
| -10% | -$17.9K |
|
|
SLY
278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $161K | 0.04% |
2,422
-4,176
| -63% | -$278K |
|
279
Cummins
CMI
$55.1B
| $158K | 0.04% |
977
+160
| +20% | +$25.9K |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $158K | 0.04% |
6,255
| – | – |
|
281
General Mills
GIS
$27B
| $157K | 0.04% |
3,480
-799
| -19% | -$36K |
|
282
Qualcomm
QCOM
$172B
| $157K | 0.04% |
2,828
-257
| -8% | -$14.3K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $155K | 0.03% |
1,637
+184
| +13% | +$17.4K |
|
284
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $154K | 0.03% |
5,000
+4,489
| +878% | +$138K |
|
285
GSK
GSK
$81.5B
| $154K | 0.03% |
3,111
+1,717
| +123% | +$85K |
|
286
Mondelez International
MDLZ
$79.9B
| $154K | 0.03% |
3,667
+518
| +16% | +$21.8K |
|
287
TJX Companies
TJX
$155B
| $153K | 0.03% |
3,742
+80
| +2% | +$3.27K |
|
288
Ford
F
$46.7B
| $152K | 0.03% |
13,716
+371
| +3% | +$4.11K |
|
289
Diageo
DEO
$61.3B
| $151K | 0.03% |
1,108
+97
| +10% | +$13.2K |
|
290
Parker-Hannifin
PH
$96.1B
| $151K | 0.03% |
882
+120
| +16% | +$20.5K |
|
291
Toyota
TM
$260B
| $151K | 0.03% |
1,162
+363
| +45% | +$47.2K |
|
|
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $150K | 0.03% |
6,068
+4,557
| +302% | +$113K |
|
293
BCE
BCE
$23.1B
| $149K | 0.03% |
3,425
+2,348
| +218% | +$102K |
|
294
Intercontinental Exchange
ICE
$99.8B
| $148K | 0.03% |
2,047
+1,994
| +3,762% | +$144K |
|
295
Blackbaud
BLKB
$3.23B
| $147K | 0.03% |
1,445
+445
| +45% | +$45.3K |
|
296
LyondellBasell Industries
LYB
$17.7B
| $147K | 0.03% |
1,392
-311
| -18% | -$32.8K |
|
297
Dominion Energy
D
$49.7B
| $146K | 0.03% |
2,170
+2,099
| +2,956% | +$141K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $146K | 0.03% |
1,252
+819
| +189% | +$95.5K |
|
299
Biogen
BIIB
$20.6B
| $145K | 0.03% |
531
+281
| +112% | +$76.7K |
|
300
Cognizant
CTSH
$35.1B
| $145K | 0.03% |
1,796
+892
| +99% | +$72K |
|