PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $169K | 0.04% |
2,230
+232
| +12% | +$17.6K |
|
277
Toyota
TM
$260B
| $168K | 0.04% |
1,309
+147
| +13% | +$18.9K |
|
278
iShares Select U.S. REIT ETF
ICF
$1.92B
| $168K | 0.04% |
3,348
-230
| -6% | -$11.5K |
|
279
Ford
F
$46.7B
| $166K | 0.04% |
15,033
+1,317
| +10% | +$14.5K |
|
280
ING
ING
$71B
| $165K | 0.04% |
11,574
+3,295
| +40% | +$47K |
|
281
Sysco
SYY
$39.4B
| $165K | 0.04% |
2,424
+380
| +19% | +$25.9K |
|
282
Salesforce
CRM
$239B
| $163K | 0.04% |
1,202
+68
| +6% | +$9.22K |
|
283
Lumen
LUMN
$4.87B
| $162K | 0.04% |
8,734
-49
| -0.6% | -$909 |
|
|
CCT
284
DELISTED
Corporate Capital Trust, Inc.
CCT
| $161K | 0.03% |
10,096
| – | – |
|
285
Hershey
HSY
$37.6B
| $160K | 0.03% |
1,725
-144
| -8% | -$13.4K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $160K | 0.03% |
2,178
+131
| +6% | +$9.62K |
|
287
Western Digital
WDC
$31.9B
| $160K | 0.03% |
2,737
-16
| -0.6% | -$935 |
|
288
Biogen
BIIB
$20.6B
| $159K | 0.03% |
550
+19
| +4% | +$5.49K |
|
289
Colgate-Palmolive
CL
$68.8B
| $157K | 0.03% |
2,432
+79
| +3% | +$5.1K |
|
290
PVH
PVH
$4.22B
| $157K | 0.03% |
1,053
-56
| -5% | -$8.35K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $156K | 0.03% |
768
-150
| -16% | -$30.5K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $156K | 0.03% |
1,423
+31
| +2% | +$3.4K |
|
293
Dominion Energy
D
$49.7B
| $155K | 0.03% |
2,284
+114
| +5% | +$7.74K |
|
294
Danaher
DHR
$143B
| $154K | 0.03% |
1,762
-205
| -10% | -$17.9K |
|
295
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $154K | 0.03% |
4,800
-1,200
| -20% | -$38.5K |
|
296
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $153K | 0.03% |
5,000
| – | – |
|
297
Cognizant
CTSH
$35.1B
| $152K | 0.03% |
1,935
+139
| +8% | +$10.9K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $151K | 0.03% |
5,130
-14,224
| -73% | -$419K |
|
299
Stryker
SYK
$150B
| $151K | 0.03% |
896
-106
| -11% | -$17.9K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $150K | 0.03% |
2,143
+137
| +7% | +$9.59K |
|