PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.7B
| $169K | 0.03% |
1,475
-169
| -10% | -$19.4K |
|
302
Ford
F
$46.6B
| $167K | 0.03% |
19,038
+7,877
| +71% | +$69.1K |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $166K | 0.03% |
3,201
+1,377
| +75% | +$71.4K |
|
304
ING
ING
$70.6B
| $164K | 0.03% |
13,479
+3,083
| +30% | +$37.5K |
|
305
Fortive
FTV
$16B
| $162K | 0.03% |
1,930
+627
| +48% | +$52.6K |
|
306
British American Tobacco
BTI
$121B
| $160K | 0.03% |
3,834
+2,190
| +133% | +$91.4K |
|
|
BAY
307
DELISTED
BAYER AG SPONS ADR
BAY
| $160K | 0.03% |
9,876
+5,146
| +109% | +$83.4K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $159K | 0.03% |
874
+374
| +75% | +$68K |
|
309
A.O. Smith
AOS
$9.86B
| $158K | 0.03% |
2,963
+883
| +42% | +$47.1K |
|
310
Ameren
AEE
$27B
| $157K | 0.03% |
2,140
+671
| +46% | +$49.2K |
|
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $157K | 0.03% |
1,115
| – | – |
|
312
Eversource Energy
ES
$23.6B
| $156K | 0.03% |
2,204
-717
| -25% | -$50.8K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $156K | 0.03% |
795
-371
| -32% | -$72.8K |
|
314
Tetra Tech
TTEK
$9.57B
| $156K | 0.03% |
2,622
-170
| -6% | -$10.1K |
|
315
Norfolk Southern
NSC
$62.4B
| $155K | 0.03% |
830
-249
| -23% | -$46.5K |
|
316
Canadian National Railway
CNI
$60.3B
| $154K | 0.03% |
1,719
+117
| +7% | +$10.5K |
|
317
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $154K | 0.03% |
5,000
| – | – |
|
318
Truist Financial
TFC
$59.9B
| $152K | 0.03% |
3,262
+1,515
| +87% | +$70.6K |
|
319
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $152K | 0.03% |
880
| – | – |
|
320
NRG Energy
NRG
$28.1B
| $151K | 0.03% |
3,546
+1,048
| +42% | +$44.6K |
|
|
IBDK
321
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $151K | 0.03% |
6,068
| – | – |
|
|
CELG
322
DELISTED
Celgene Corp
CELG
| $151K | 0.03% |
1,605
+180
| +13% | +$16.9K |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $150K | 0.03% |
725
| – | – |
|
324
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $149K | 0.03% |
3,454
| – | – |
|
325
Eastman Chemical
EMN
$7.97B
| $149K | 0.03% |
1,944
+777
| +67% | +$59.6K |
|