PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$705K |
| 3 |
XL
XL Group Ltd.
XL
|
+$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$333K |
| 5 |
Exxon Mobil
XOM
|
+$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.5B
| $137K | 0.03% |
14,874
-159
| -1% | -$1.47K |
|
327
Tetra Tech
TTEK
$9.38B
| $136K | 0.03% |
10,025
-695
| -6% | -$9.43K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $135K | 0.03% |
726
-71
| -9% | -$13.2K |
|
329
Analog Devices
ADI
$122B
| $134K | 0.03% |
1,451
+436
| +43% | +$40.3K |
|
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $133K | 0.03% |
2,960
+3
| +0.1% | +$135 |
|
331
Corning
GLW
$61.8B
| $133K | 0.03% |
3,772
-67
| -2% | -$2.36K |
|
332
M&T Bank
MTB
$31.1B
| $133K | 0.03% |
813
+200
| +33% | +$32.7K |
|
|
PX
333
DELISTED
Praxair Inc
PX
| $133K | 0.03% |
832
+81
| +11% | +$12.9K |
|
334
BHP
BHP
$138B
| $132K | 0.03% |
2,973
+47
| +2% | +$2.09K |
|
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $131K | 0.03% |
6,390
| – | – |
|
336
Essential Utilities
WTRG
$10.8B
| $131K | 0.03% |
3,562
+1,024
| +40% | +$37.7K |
|
337
Carnival Corp
CCL
$42.8B
| $130K | 0.03% |
2,048
| – | – |
|
338
iShares S&P 100 ETF
OEF
$22.2B
| $130K | 0.03% |
1,003
| – | – |
|
339
Blackbaud
BLKB
$3.29B
| $129K | 0.03% |
1,274
-15
| -1% | -$1.52K |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $128K | 0.03% |
2,147
+1,827
| +571% | +$109K |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $126K | 0.03% |
2,445
| – | – |
|
342
Charles Schwab
SCHW
$170B
| $126K | 0.03% |
2,572
-68
| -3% | -$3.33K |
|
343
Omega Healthcare
OHI
$12.8B
| $125K | 0.03% |
3,842
| – | – |
|
344
Exelon
EXC
$43.4B
| $124K | 0.02% |
4,011
+387
| +11% | +$12K |
|
345
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $124K | 0.02% |
1,995
| – | – |
|
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $124K | 0.02% |
1,820
| – | – |
|
347
Edwards Lifesciences
EW
$47.1B
| $123K | 0.02% |
2,121
-204
| -9% | -$11.8K |
|
348
Prudential
PUK
$34.2B
| $123K | 0.02% |
2,743
+94
| +4% | +$4.22K |
|
349
Wabtec
WAB
$32.6B
| $122K | 0.02% |
1,170
-107
| -8% | -$11.2K |
|
|
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
| $122K | 0.02% |
1,914
-272
| -12% | -$17.3K |
|