PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $127K | 0.03% |
3,789
+1,494
| +65% | +$50.1K |
|
302
Dollar General
DG
$23.4B
| $126K | 0.03% |
1,170
+495
| +73% | +$53.3K |
|
303
LyondellBasell Industries
LYB
$17.5B
| $126K | 0.03% |
1,513
+143
| +10% | +$11.9K |
|
304
Tractor Supply
TSCO
$31B
| $126K | 0.03% |
7,565
-675
| -8% | -$11.2K |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $125K | 0.03% |
1,369
-500
| -27% | -$45.7K |
|
306
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $124K | 0.03% |
4,350
| – | – |
|
307
Republic Services
RSG
$71.3B
| $124K | 0.03% |
1,713
+698
| +69% | +$50.5K |
|
308
M&T Bank
MTB
$31B
| $123K | 0.03% |
862
+49
| +6% | +$6.99K |
|
309
Essential Utilities
WTRG
$10.6B
| $122K | 0.03% |
3,562
| – | – |
|
310
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $122K | 0.03% |
2,939
-21
| -0.7% | -$872 |
|
311
Digital Realty Trust
DLR
$59.3B
| $122K | 0.03% |
1,137
-93
| -8% | -$9.98K |
|
312
Omega Healthcare
OHI
$12.6B
| $122K | 0.03% |
3,459
-383
| -10% | -$13.5K |
|
313
Healthpeak Properties
DOC
$12.5B
| $120K | 0.03% |
4,286
+1,786
| +71% | +$50K |
|
314
Canadian National Railway
CNI
$57.7B
| $119K | 0.03% |
1,602
| – | – |
|
315
ITT
ITT
$13.6B
| $119K | 0.03% |
2,456
| – | – |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119K | 0.03% |
2,479
+375
| +18% | +$18K |
|
317
BorgWarner
BWA
$9.34B
| $118K | 0.03% |
3,857
-1,016
| -21% | -$31.1K |
|
318
Rio Tinto
RIO
$101B
| $118K | 0.03% |
2,426
+1,126
| +87% | +$54.8K |
|
319
Exelon
EXC
$43.8B
| $116K | 0.03% |
3,600
-411
| -10% | -$13.2K |
|
|
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | 0.03% |
1,927
-816
| -30% | -$49.1K |
|
321
Stifel
SF
$11.6B
| $115K | 0.02% |
4,178
+1,551
| +59% | +$42.7K |
|
322
Corning
GLW
$64.2B
| $114K | 0.02% |
3,784
+12
| +0.3% | +$362 |
|
|
AZ
323
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $114K | 0.02% |
5,705
-1,467
| -20% | -$29.3K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $113K | 0.02% |
791
+65
| +9% | +$9.29K |
|
325
Unilever
UL
$154B
| $113K | 0.02% |
2,155
+375
| +21% | +$19.7K |
|