PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $144K | 0.03% |
2,006
+1,174
| +141% | +$84.3K |
|
302
Lumen
LUMN
$4.87B
| $144K | 0.03% |
8,783
+2,850
| +48% | +$46.7K |
|
303
MetLife
MET
$52.9B
| $142K | 0.03% |
3,100
+2,996
| +2,881% | +$137K |
|
304
Stifel
SF
$11.5B
| $141K | 0.03% |
3,573
-27
| -0.8% | -$1.07K |
|
305
Wabtec
WAB
$33B
| $141K | 0.03% |
1,729
-61
| -3% | -$4.98K |
|
306
ING
ING
$71B
| $140K | 0.03% |
8,279
-2,096
| -20% | -$35.4K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $140K | 0.03% |
+880
| New | +$140K |
|
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $140K | 0.03% |
1,998
| – | – |
|
309
DXC Technology
DXC
$2.65B
| $138K | 0.03% |
1,580
-154
| -9% | -$13.5K |
|
310
Carnival Corp
CCL
$42.8B
| $136K | 0.03% |
2,078
-56
| -3% | -$3.67K |
|
311
Toronto Dominion Bank
TD
$127B
| $136K | 0.03% |
2,388
-405
| -15% | -$23.1K |
|
312
Philips
PHG
$26.5B
| $134K | 0.03% |
4,455
+104
| +2% | +$3.13K |
|
313
Invesco Trust Investment Grade Municipals
VGM
$527M
| $134K | 0.03% |
11,000
+9,923
| +921% | +$121K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134K | 0.03% |
2,050
-252
| -11% | -$16.5K |
|
315
LPL Financial
LPLA
$26.6B
| $133K | 0.03% |
2,176
+2,030
| +1,390% | +$124K |
|
316
Salesforce
CRM
$239B
| $132K | 0.03% |
1,134
+1,009
| +807% | +$117K |
|
317
Exelon
EXC
$43.9B
| $132K | 0.03% |
4,726
+4,054
| +603% | +$113K |
|
318
Hexcel
HXL
$5.16B
| $131K | 0.03% |
2,028
-147
| -7% | -$9.5K |
|
319
Charles Schwab
SCHW
$167B
| $131K | 0.03% |
2,500
-187
| -7% | -$9.8K |
|
320
Air Products & Chemicals
APD
$64.5B
| $130K | 0.03% |
816
+230
| +39% | +$36.6K |
|
321
Booking.com
BKNG
$178B
| $129K | 0.03% |
62
+2
| +3% | +$4.16K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $128K | 0.03% |
820
-974
| -54% | -$152K |
|
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $128K | 0.03% |
2,867
+10
| +0.4% | +$446 |
|
324
HSBC
HSBC
$227B
| $128K | 0.03% |
2,825
+343
| +14% | +$15.5K |
|
325
Zoetis
ZTS
$67.9B
| $128K | 0.03% |
1,529
-440
| -22% | -$36.8K |
|