PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $172K | 0.03% |
3,519
| – | – |
|
277
Vanguard Materials ETF
VAW
$2.89B
| $172K | 0.03% |
1,318
+38
| +3% | +$4.96K |
|
278
General Motors
GM
$55.5B
| $171K | 0.03% |
5,083
-12
| -0.2% | -$404 |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $170K | 0.03% |
1,905
-299
| -14% | -$26.7K |
|
280
iShares MBS ETF
MBB
$41.3B
| $167K | 0.03% |
1,618
+1,497
| +1,237% | +$155K |
|
281
British American Tobacco
BTI
$122B
| $166K | 0.03% |
3,574
+146
| +4% | +$6.78K |
|
282
Lam Research
LRCX
$130B
| $166K | 0.03% |
10,990
+860
| +8% | +$13K |
|
283
Lumen
LUMN
$4.87B
| $166K | 0.03% |
7,858
-876
| -10% | -$18.5K |
|
284
Vodafone
VOD
$28.5B
| $166K | 0.03% |
7,689
-2,450
| -24% | -$52.9K |
|
285
Invesco
IVZ
$9.81B
| $164K | 0.03% |
7,169
+89
| +1% | +$2.04K |
|
286
Hershey
HSY
$37.6B
| $162K | 0.03% |
1,593
-132
| -8% | -$13.4K |
|
287
Vanguard Russell 1000 ETF
VONE
$6.67B
| $162K | 0.03% |
1,211
+1,146
| +1,763% | +$153K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $162K | 0.03% |
1,640
+330
| +25% | +$32.6K |
|
289
ING
ING
$71B
| $161K | 0.03% |
12,482
+908
| +8% | +$11.7K |
|
290
Western Digital
WDC
$31.9B
| $160K | 0.03% |
3,589
+852
| +31% | +$38K |
|
291
Target
TGT
$42.3B
| $160K | 0.03% |
1,825
+10
| +0.6% | +$877 |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $159K | 0.03% |
772
+328
| +74% | +$67.6K |
|
|
AZ
293
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $159K | 0.03% |
7,172
+777
| +12% | +$17.2K |
|
294
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $158K | 0.03% |
880
| – | – |
|
295
PVH
PVH
$4.22B
| $157K | 0.03% |
1,092
+39
| +4% | +$5.61K |
|
296
Prologis
PLD
$105B
| $156K | 0.03% |
2,313
-526
| -19% | -$35.5K |
|
297
T-Mobile US
TMUS
$284B
| $155K | 0.03% |
2,216
+613
| +38% | +$42.9K |
|
298
Dominion Energy
D
$49.7B
| $153K | 0.03% |
2,187
-97
| -4% | -$6.79K |
|
299
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $153K | 0.03% |
5,000
| – | – |
|
300
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $151K | 0.03% |
4,350
-450
| -9% | -$15.6K |
|