PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
301
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $150K | 0.03% |
6,068
| – | – |
|
302
Ecolab
ECL
$77.9B
| $149K | 0.03% |
1,063
+158
| +17% | +$22.1K |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $149K | 0.03% |
880
| – | – |
|
|
NJ
304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $149K | 0.03% |
3,985
-1,269
| -24% | -$47.4K |
|
305
HSBC
HSBC
$229B
| $147K | 0.03% |
3,303
+478
| +17% | +$21.3K |
|
306
Cummins
CMI
$54.7B
| $144K | 0.03% |
1,088
+111
| +11% | +$14.7K |
|
307
Electronic Arts
EA
$42.3B
| $142K | 0.03% |
1,013
+61
| +6% | +$8.55K |
|
308
LPL Financial
LPLA
$26.8B
| $142K | 0.03% |
2,176
| – | – |
|
309
Toronto Dominion Bank
TD
$127B
| $141K | 0.03% |
2,450
+62
| +3% | +$3.57K |
|
310
MetLife
MET
$52.8B
| $140K | 0.03% |
3,226
+126
| +4% | +$5.47K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $138K | 0.03% |
797
-23
| -3% | -$3.98K |
|
312
Target
TGT
$41.6B
| $138K | 0.03% |
+1,815
| New | +$138K |
|
313
F5
FFIV
$18.3B
| $136K | 0.03% |
793
| – | – |
|
314
Qualcomm
QCOM
$172B
| $136K | 0.03% |
2,424
-404
| -14% | -$22.7K |
|
315
Canadian National Railway
CNI
$59.6B
| $134K | 0.03% |
1,648
-25
| -1% | -$2.03K |
|
316
Charles Schwab
SCHW
$169B
| $134K | 0.03% |
2,640
+140
| +6% | +$7.11K |
|
317
Hexcel
HXL
$5.15B
| $134K | 0.03% |
2,028
| – | – |
|
318
ARK Innovation ETF
ARKK
$7.58B
| $133K | 0.03% |
2,974
+500
| +20% | +$22.4K |
|
319
Blackbaud
BLKB
$3.25B
| $132K | 0.03% |
1,289
-156
| -11% | -$16K |
|
|
AZ
320
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $132K | 0.03% |
6,395
+1,834
| +40% | +$37.9K |
|
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $131K | 0.03% |
2,957
+90
| +3% | +$3.99K |
|
322
BHP
BHP
$138B
| $130K | 0.03% |
2,926
+107
| +4% | +$4.75K |
|
323
Deere & Co
DE
$129B
| $130K | 0.03% |
928
+123
| +15% | +$17.2K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $129K | 0.03% |
978
-4
| -0.4% | -$528 |
|
325
ITT
ITT
$13.5B
| $128K | 0.03% |
2,456
| – | – |
|