PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$66.9M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
623
Reduced
742
Closed
87
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $210K | 0.04% |
4,179
+418
| +11% | +$21K |
|
277
Ally Financial
ALLY
$12.7B
| $207K | 0.04% |
5,797
-558
| -9% | -$19.9K |
|
278
Allstate
ALL
$53.1B
| $205K | 0.04% |
1,854
-250
| -12% | -$27.6K |
|
279
Sony
SONY
$165B
| $203K | 0.04% |
10,030
+2,670
| +36% | +$54K |
|
280
Automatic Data Processing
ADP
$120B
| $200K | 0.04% |
1,126
-31
| -3% | -$5.51K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $199K | 0.04% |
3,406
+140
| +4% | +$8.18K |
|
|
NJ
282
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $198K | 0.04% |
6,299
-225
| -3% | -$7.07K |
|
283
Sanofi
SNY
$113B
| $197K | 0.04% |
4,055
+299
| +8% | +$14.5K |
|
284
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $197K | 0.04% |
3,752
+12
| +0.3% | +$630 |
|
285
Qorvo
QRVO
$8.61B
| $196K | 0.04% |
1,180
-192
| -14% | -$31.9K |
|
286
Travelers Companies
TRV
$62B
| $196K | 0.04% |
1,395
-50
| -3% | -$7.03K |
|
287
Uber
UBER
$190B
| $195K | 0.04% |
3,830
+178
| +5% | +$9.06K |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $194K | 0.04% |
1,494
+835
| +127% | +$108K |
|
289
Akamai
AKAM
$11.3B
| $191K | 0.04% |
1,823
+145
| +9% | +$15.2K |
|
290
Hartford Financial Services
HIG
$37B
| $191K | 0.04% |
3,882
-217
| -5% | -$10.7K |
|
291
Lumen
LUMN
$4.87B
| $191K | 0.04% |
19,620
-6,328
| -24% | -$61.6K |
|
292
Ross Stores
ROST
$49.4B
| $191K | 0.04% |
1,555
-169
| -10% | -$20.8K |
|
293
RELX
RELX
$85.9B
| $190K | 0.04% |
7,685
+2,471
| +47% | +$61.1K |
|
294
Southern Company
SO
$101B
| $189K | 0.03% |
3,082
-1,047
| -25% | -$64.2K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $189K | 0.03% |
2,067
| – | – |
|
296
Advanced Micro Devices
AMD
$245B
| $186K | 0.03% |
2,028
+964
| +91% | +$88.4K |
|
297
Gilead Sciences
GILD
$143B
| $185K | 0.03% |
3,174
-544
| -15% | -$31.7K |
|
298
Snap-on
SNA
$17.1B
| $185K | 0.03% |
1,078
+108
| +11% | +$18.5K |
|
|
AXA
299
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $185K | 0.03% |
7,742
+472
| +6% | +$11.3K |
|
300
Lamb Weston
LW
$8.08B
| $184K | 0.03% |
2,335
-96
| -4% | -$7.57K |
|