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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $112K | 0.02% |
1,567
-620
| -28% | -$44.3K |
|
327
iShares S&P 100 ETF
OEF
$22.1B
| $112K | 0.02% |
1,003
| – | – |
|
328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $112K | 0.02% |
6,320
-70
| -1% | -$1.24K |
|
329
Toronto Dominion Bank
TD
$127B
| $112K | 0.02% |
2,250
-200
| -8% | -$9.96K |
|
330
ING
ING
$71B
| $111K | 0.02% |
10,396
-2,086
| -17% | -$22.3K |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $110K | 0.02% |
1,967
+327
| +20% | +$18.3K |
|
|
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $110K | 0.02% |
3,896
+24
| +0.6% | +$678 |
|
333
FirstEnergy
FE
$25.1B
| $110K | 0.02% |
2,940
-173
| -6% | -$6.47K |
|
334
Edwards Lifesciences
EW
$47.5B
| $109K | 0.02% |
2,139
+18
| +0.8% | +$917 |
|
|
AKZOY
335
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $109K | 0.02% |
4,076
+3,287
| +417% | +$87.9K |
|
336
ARK Innovation ETF
ARKK
$7.49B
| $108K | 0.02% |
2,907
-67
| -2% | -$2.49K |
|
337
D.R. Horton
DHI
$54.2B
| $108K | 0.02% |
3,130
+731
| +30% | +$25.2K |
|
338
Deere & Co
DE
$128B
| $107K | 0.02% |
712
-265
| -27% | -$39.8K |
|
339
iShares Gold Trust
IAU
$52.6B
| $107K | 0.02% |
4,357
+752
| +21% | +$18.5K |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $107K | 0.02% |
1,277
+1,225
| +2,356% | +$103K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $106K | 0.02% |
1,445
+252
| +21% | +$18.5K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $106K | 0.02% |
1,792
-141
| -7% | -$8.34K |
|
343
MetLife
MET
$52.9B
| $106K | 0.02% |
2,578
-526
| -17% | -$21.6K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $106K | 0.02% |
2,000
| – | – |
|
345
Aflac
AFL
$57.2B
| $105K | 0.02% |
2,315
+602
| +35% | +$27.3K |
|
346
Clorox
CLX
$15.5B
| $105K | 0.02% |
678
+185
| +38% | +$28.7K |
|
347
FedEx
FDX
$53.7B
| $105K | 0.02% |
647
-180
| -22% | -$29.2K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $105K | 0.02% |
1,995
| – | – |
|
349
Lamb Weston
LW
$8.08B
| $105K | 0.02% |
1,421
| – | – |
|
350
Carnival Corp
CCL
$42.8B
| $104K | 0.02% |
2,105
+57
| +3% | +$2.82K |
|