PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.8B
| $197K | 0.03% |
1,802
+1,602
| +801% | +$175K |
|
277
Truist Financial
TFC
$60.1B
| $197K | 0.03% |
3,692
+1,889
| +105% | +$101K |
|
278
TotalEnergies
TTE
$132B
| $197K | 0.03% |
3,734
+468
| +14% | +$24.7K |
|
279
Tetra Tech
TTEK
$9.35B
| $197K | 0.03% |
11,375
+655
| +6% | +$11.3K |
|
|
OPPE
280
WisdomTree European Opportunities Fund
OPPE
$140M
| $195K | 0.03% |
6,441
-1,004
| -13% | -$30.4K |
|
281
Lennox International
LII
$20.2B
| $195K | 0.03% |
800
-46
| -5% | -$11.2K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $195K | 0.03% |
1,362
+684
| +101% | +$97.9K |
|
|
IBDL
283
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $194K | 0.03% |
7,640
| – | – |
|
284
Netflix
NFLX
$528B
| $193K | 0.03% |
720
-24
| -3% | -$6.43K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $192K | 0.03% |
3,200
+585
| +22% | +$35.1K |
|
286
Masco
MAS
$15.8B
| $191K | 0.03% |
4,570
+4,178
| +1,066% | +$175K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191K | 0.03% |
1,948
-476
| -20% | -$46.7K |
|
288
EOG Resources
EOG
$64.3B
| $187K | 0.03% |
2,517
+882
| +54% | +$65.5K |
|
289
American Electric Power
AEP
$57.4B
| $186K | 0.03% |
1,981
+1,121
| +130% | +$105K |
|
290
Stifel
SF
$11.6B
| $186K | 0.03% |
4,874
+1,311
| +37% | +$50K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $185K | 0.03% |
4,931
-1,472
| -23% | -$55.2K |
|
|
AKZOY
292
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $185K | 0.03% |
6,225
+5,819
| +1,433% | +$173K |
|
293
Eversource Energy
ES
$23.4B
| $184K | 0.03% |
2,153
+1,303
| +153% | +$111K |
|
294
Charles Schwab
SCHW
$168B
| $184K | 0.03% |
4,405
+1,765
| +67% | +$73.7K |
|
295
Ventas
VTR
$30.8B
| $181K | 0.03% |
2,458
+1,535
| +166% | +$113K |
|
296
Vanguard Industrials ETF
VIS
$6.07B
| $179K | 0.03% |
1,220
+112
| +10% | +$16.4K |
|
|
BAY
297
DELISTED
BAYER AG SPONS ADR
BAY
| $179K | 0.03% |
10,148
+7,303
| +257% | +$129K |
|
298
Technology Select Sector SPDR Fund
XLK
$83.8B
| $178K | 0.03% |
2,204
-974
| -31% | -$78.7K |
|
299
HSBC
HSBC
$227B
| $175K | 0.03% |
4,584
+1,958
| +75% | +$74.7K |
|
300
Blackrock
BLK
$170B
| $174K | 0.03% |
391
-51
| -12% | -$22.7K |
|