PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.5B
| $192K | 0.04% |
1,405
+861
| +158% | +$118K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $191K | 0.04% |
2,990
+1,063
| +55% | +$67.9K |
|
278
UBS Group
UBS
$128B
| $189K | 0.04% |
15,582
+10,323
| +196% | +$125K |
|
279
Enbridge
ENB
$105B
| $187K | 0.04% |
5,170
+2,346
| +83% | +$84.9K |
|
280
Marathon Petroleum
MPC
$54.6B
| $186K | 0.04% |
3,101
+273
| +10% | +$16.4K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $186K | 0.04% |
1,656
-1,879
| -53% | -$211K |
|
282
Keysight
KEYS
$28.1B
| $185K | 0.04% |
2,125
+1,307
| +160% | +$114K |
|
283
Charles Schwab
SCHW
$174B
| $184K | 0.04% |
4,305
+1,916
| +80% | +$81.9K |
|
284
Stifel
SF
$11.8B
| $184K | 0.04% |
3,482
+697
| +25% | +$36.8K |
|
285
AstraZeneca
AZN
$248B
| $183K | 0.03% |
4,521
-185
| -4% | -$7.49K |
|
286
Ross Stores
ROST
$48.1B
| $183K | 0.03% |
1,967
+914
| +87% | +$85K |
|
287
Masco
MAS
$15.4B
| $182K | 0.03% |
4,624
+2,830
| +158% | +$111K |
|
288
Intuit
INTU
$186B
| $181K | 0.03% |
691
+306
| +79% | +$80.2K |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $180K | 0.03% |
1,893
+1,074
| +131% | +$102K |
|
290
American Electric Power
AEP
$59.4B
| $177K | 0.03% |
2,115
-90
| -4% | -$7.53K |
|
291
Blackrock
BLK
$175B
| $177K | 0.03% |
413
+48
| +13% | +$20.6K |
|
292
Autodesk
ADSK
$67.3B
| $176K | 0.03% |
1,127
+577
| +105% | +$90.1K |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $176K | 0.03% |
3,608
-500
| -12% | -$24.4K |
|
294
BHP
BHP
$142B
| $174K | 0.03% |
3,191
+560
| +21% | +$30.5K |
|
295
BorgWarner
BWA
$9.25B
| $174K | 0.03% |
4,522
+1,127
| +33% | +$43.4K |
|
296
Vanguard Industrials ETF
VIS
$6.14B
| $172K | 0.03% |
1,230
-128
| -9% | -$17.9K |
|
|
AKZOY
297
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $172K | 0.03% |
5,823
+1,747
| +43% | +$51.6K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.03% |
34,549
+17,783
| +106% | +$88K |
|
|
KUB
299
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $170K | 0.03% |
2,360
+500
| +27% | +$36K |
|
300
Best Buy
BBY
$15.6B
| $169K | 0.03% |
2,368
-817
| -26% | -$58.3K |
|