PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $135K | 0.03% |
1,464
+1,041
| +246% | +$96K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $135K | 0.03% |
3,302
-66
| -2% | -$2.7K |
|
303
Intuit
INTU
$188B
| $133K | 0.03% |
579
-53
| -8% | -$12.2K |
|
304
Sysco
SYY
$39.4B
| $133K | 0.03% |
2,905
-1,070
| -27% | -$49K |
|
305
Boston Properties
BXP
$12.2B
| $132K | 0.03% |
1,415
+462
| +48% | +$43.1K |
|
306
Johnson Controls International
JCI
$69.5B
| $130K | 0.03% |
4,771
+854
| +22% | +$23.3K |
|
307
Northrop Grumman
NOC
$83.2B
| $128K | 0.03% |
424
+48
| +13% | +$14.5K |
|
308
Snap-on
SNA
$17.1B
| $127K | 0.03% |
1,166
+267
| +30% | +$29.1K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $127K | 0.03% |
3,937
+1,412
| +56% | +$45.5K |
|
310
Stifel
SF
$11.5B
| $125K | 0.03% |
4,544
+60
| +1% | +$1.65K |
|
311
Hilton Worldwide
HLT
$64B
| $124K | 0.03% |
1,812
+148
| +9% | +$10.1K |
|
312
KeyCorp
KEY
$20.8B
| $124K | 0.03% |
11,987
-740
| -6% | -$7.66K |
|
313
Tetra Tech
TTEK
$9.48B
| $124K | 0.03% |
8,785
-1,245
| -12% | -$17.6K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $124K | 0.03% |
3,139
+735
| +31% | +$29K |
|
315
Ericsson
ERIC
$26.7B
| $123K | 0.03% |
15,181
+9,519
| +168% | +$77.1K |
|
316
West Pharmaceutical
WST
$18B
| $123K | 0.03% |
806
+136
| +20% | +$20.8K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $123K | 0.03% |
2,522
+272
| +12% | +$13.3K |
|
|
BKI
318
DELISTED
Black Knight, Inc. Common Stock
BKI
| $123K | 0.03% |
2,122
+224
| +12% | +$13K |
|
|
COR
319
DELISTED
Coresite Realty Corporation
COR
| $122K | 0.03% |
1,043
+169
| +19% | +$19.8K |
|
320
Biogen
BIIB
$20.6B
| $121K | 0.03% |
382
-67
| -15% | -$21.2K |
|
321
Hyatt Hotels
H
$13.8B
| $120K | 0.03% |
2,511
+2,433
| +3,119% | +$116K |
|
322
Jacobs Solutions
J
$17.4B
| $120K | 0.03% |
+1,826
| New | +$120K |
|
323
Smith & Nephew
SNN
$16.5B
| $120K | 0.03% |
3,356
+1,931
| +136% | +$69K |
|
324
Uber
UBER
$190B
| $120K | 0.03% |
4,312
+1,035
| +32% | +$28.8K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $119K | 0.03% |
911
-24
| -3% | -$3.14K |
|