PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
STMicroelectronics
STM
$24B
| $139K | 0.03% |
3,639
+347
| +11% | +$13.3K |
|
277
3M
MMM
$82.7B
| $138K | 0.03% |
855
-714
| -46% | -$115K |
|
278
Tetra Tech
TTEK
$9.48B
| $137K | 0.03% |
5,045
-965
| -16% | -$26.2K |
|
279
Best Buy
BBY
$16.1B
| $136K | 0.03% |
1,177
-277
| -19% | -$32K |
|
280
KeyCorp
KEY
$20.8B
| $136K | 0.03% |
6,794
-2,698
| -28% | -$54K |
|
281
Xylem
XYL
$34.2B
| $136K | 0.03% |
1,292
-17
| -1% | -$1.79K |
|
282
Regal Rexnord
RRX
$9.66B
| $135K | 0.03% |
947
-30
| -3% | -$4.28K |
|
283
Sony
SONY
$165B
| $135K | 0.03% |
6,355
-3,675
| -37% | -$78.1K |
|
284
Invesco Solar ETF
TAN
$765M
| $133K | 0.03% |
1,446
| – | – |
|
285
American Electric Power
AEP
$57.8B
| $132K | 0.03% |
1,562
+93
| +6% | +$7.86K |
|
286
Masco
MAS
$15.9B
| $132K | 0.03% |
2,198
-5,209
| -70% | -$313K |
|
287
Twilio
TWLO
$16.7B
| $132K | 0.03% |
387
-619
| -62% | -$211K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $131K | 0.03% |
1,049
-92
| -8% | -$11.5K |
|
289
Alibaba
BABA
$323B
| $131K | 0.03% |
579
-924
| -61% | -$209K |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $131K | 0.03% |
2,964
+695
| +31% | +$30.7K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $131K | 0.03% |
1,406
-3,339
| -70% | -$311K |
|
292
Eastman Chemical
EMN
$7.93B
| $130K | 0.03% |
1,174
-928
| -44% | -$103K |
|
293
Logitech
LOGI
$15.8B
| $130K | 0.03% |
1,242
+1
| +0.1% | +$105 |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $130K | 0.03% |
1,462
+15
| +1% | +$1.33K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $128K | 0.03% |
2,124
-103
| -5% | -$6.21K |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $128K | 0.03% |
1,851
-6,230
| -77% | -$431K |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $128K | 0.03% |
2,000
| – | – |
|
298
WEC Energy
WEC
$34.7B
| $127K | 0.03% |
1,355
-1,266
| -48% | -$119K |
|
|
AXA
299
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $127K | 0.03% |
4,705
-3,037
| -39% | -$82K |
|
300
MetLife
MET
$52.9B
| $127K | 0.03% |
2,090
-2,418
| -54% | -$147K |
|