PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.3B
| $147K | 0.03% |
506
-105
| -17% | -$30.5K |
|
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $146K | 0.03% |
8,770
+3,200
| +57% | +$53.3K |
|
278
Hershey
HSY
$37.5B
| $145K | 0.03% |
1,556
+81
| +5% | +$7.55K |
|
279
Stryker
SYK
$151B
| $144K | 0.03% |
853
+395
| +86% | +$66.7K |
|
|
NJ
280
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $144K | 0.03% |
3,828
-427
| -10% | -$16.1K |
|
281
LPL Financial
LPLA
$28.7B
| $143K | 0.03% |
2,176
+2,082
| +2,215% | +$137K |
|
282
Toronto Dominion Bank
TD
$128B
| $142K | 0.03% |
2,450
+266
| +12% | +$15.4K |
|
283
Lam Research
LRCX
$127B
| $141K | 0.03% |
8,150
-5,170
| -39% | -$89.4K |
|
284
PVH
PVH
$4.23B
| $141K | 0.03% |
940
+490
| +109% | +$73.5K |
|
285
British American Tobacco
BTI
$121B
| $140K | 0.03% |
2,741
-1,093
| -29% | -$55.8K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $138K | 0.03% |
1,958
+1,180
| +152% | +$83.2K |
|
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $138K | 0.03% |
1,810
-420
| -19% | -$32K |
|
288
F5
FFIV
$18B
| $137K | 0.03% |
793
+639
| +415% | +$110K |
|
289
Vanguard Materials ETF
VAW
$2.86B
| $136K | 0.03% |
1,030
-180
| -15% | -$23.8K |
|
290
Canadian National Railway
CNI
$60B
| $135K | 0.03% |
1,648
-71
| -4% | -$5.82K |
|
291
GSK
GSK
$79.4B
| $135K | 0.03% |
2,645
-53
| -2% | -$2.71K |
|
292
Charles Schwab
SCHW
$177B
| $135K | 0.03% |
2,640
-1,665
| -39% | -$85.1K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $134K | 0.03% |
768
-441
| -36% | -$76.9K |
|
294
Salesforce
CRM
$233B
| $133K | 0.03% |
974
-975
| -50% | -$133K |
|
295
Danaher
DHR
$141B
| $132K | 0.03% |
1,512
-1,657
| -52% | -$145K |
|
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $131K | 0.03% |
2,958
+147
| +5% | +$6.51K |
|
297
Hexcel
HXL
$5.08B
| $131K | 0.03% |
1,970
+9
| +0.5% | +$598 |
|
298
Northrop Grumman
NOC
$82.8B
| $129K | 0.03% |
420
+144
| +52% | +$44.2K |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $129K | 0.03% |
2,186
+945
| +76% | +$55.8K |
|
300
Enbridge
ENB
$105B
| $128K | 0.03% |
3,581
-1,589
| -31% | -$56.8K |
|