PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $152K | 0.03% |
899
-15
| -2% | -$2.54K |
|
|
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.03% |
2,518
-682
| -21% | -$40.9K |
|
303
Waste Management
WM
$88.6B
| $150K | 0.03% |
1,325
-906
| -41% | -$103K |
|
304
Ameren
AEE
$27.2B
| $149K | 0.03% |
1,948
-619
| -24% | -$47.3K |
|
305
Healthpeak Properties
DOC
$12.8B
| $149K | 0.03% |
4,326
-2,699
| -38% | -$93K |
|
306
Royal Caribbean
RCL
$95.7B
| $147K | 0.03% |
1,097
-214
| -16% | -$28.7K |
|
|
AZ
307
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $147K | 0.03% |
6,030
-2,983
| -33% | -$72.7K |
|
308
Quanta Services
PWR
$55.5B
| $146K | 0.03% |
3,593
-398
| -10% | -$16.2K |
|
309
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $145K | 0.03% |
+3,750
| New | +$145K |
|
310
Ford
F
$46.7B
| $144K | 0.03% |
15,508
-2,851
| -16% | -$26.5K |
|
311
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $144K | 0.03% |
1,931
-8,015
| -81% | -$598K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $143K | 0.03% |
2,250
-221
| -9% | -$14K |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142K | 0.03% |
2,404
-143
| -6% | -$8.45K |
|
314
Marathon Petroleum
MPC
$54.8B
| $141K | 0.03% |
2,345
-1,107
| -32% | -$66.6K |
|
315
Weyerhaeuser
WY
$18.9B
| $141K | 0.03% |
4,686
+406
| +9% | +$12.2K |
|
|
IBCE
316
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $140K | 0.03% |
5,738
| – | – |
|
317
Akamai
AKAM
$11.3B
| $140K | 0.03% |
1,624
-38
| -2% | -$3.28K |
|
318
Ally Financial
ALLY
$12.7B
| $138K | 0.03% |
4,542
-393
| -8% | -$11.9K |
|
319
Eastman Chemical
EMN
$7.93B
| $138K | 0.03% |
1,738
-152
| -8% | -$12.1K |
|
320
CDW
CDW
$22.2B
| $137K | 0.03% |
962
-324
| -25% | -$46.1K |
|
321
Dover
DOV
$24.4B
| $137K | 0.03% |
1,189
+157
| +15% | +$18.1K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $137K | 0.03% |
1,810
| – | – |
|
323
AES
AES
$9.21B
| $134K | 0.03% |
6,768
-1,406
| -17% | -$27.8K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $134K | 0.03% |
616
+93
| +18% | +$20.2K |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.03% |
4,188
+2,320
| +124% | +$74.2K |
|