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
Cap. Flow
+$5.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.58M
3
VTV icon
Vanguard Value ETF
VTV
$2.58M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.46M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.24M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.69M
5
MUB icon
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
HPQ icon
326
HP
HPQ
$27.1B
$149K 0.03%
7,622
+398
+6% +$7.78K
VAW icon
327
Vanguard Materials ETF
VAW
$2.87B
$149K 0.03%
1,210
-108
-8% -$13.3K
PKG icon
328
Packaging Corp of America
PKG
$19.5B
$148K 0.03%
1,474
+494
+50% +$49.6K
TSCO icon
329
Tractor Supply
TSCO
$32.6B
$148K 0.03%
1,518
+5
+0.3% +$487
SNA icon
330
Snap-on
SNA
$16.9B
$147K 0.03%
939
+502
+115% +$78.6K
WAB icon
331
Wabtec
WAB
$32.9B
$145K 0.03%
1,964
+841
+75% +$62.1K
E icon
332
ENI
E
$53.4B
$144K 0.03%
4,085
+2,150
+111% +$75.8K
BIIB icon
333
Biogen
BIIB
$20.5B
$144K 0.03%
611
+60
+11% +$14.1K
GSK icon
334
GSK
GSK
$78.5B
$143K 0.03%
3,373
+1,186
+54% +$50.3K
ITT icon
335
ITT
ITT
$13.2B
$143K 0.03%
2,456
– –
LOGM
336
DELISTED
LogMein, Inc.
LOGM
$142K 0.03%
1,767
+949
+116% +$76.3K
AMN icon
337
AMN Healthcare
AMN
$786M
$141K 0.03%
3,003
+246
+9% +$11.6K
DG icon
338
Dollar General
DG
$24.3B
$141K 0.03%
1,186
+16
+1% +$1.9K
LW icon
339
Lamb Weston
LW
$7.88B
$141K 0.03%
1,880
+459
+32% +$34.4K
GS icon
340
Goldman Sachs
GS
$221B
$140K 0.03%
727
-87
-11% -$16.8K
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$53.7B
$139K 0.03%
5,423
-4,205
-44% -$108K
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
$139K 0.03%
3,019
+1,610
+114% +$74.1K
IBCE
343
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$138K 0.03%
5,738
-248
-4% -$5.96K
JCI icon
344
Johnson Controls International
JCI
$69.3B
$137K 0.03%
3,714
+1,061
+40% +$39.1K
RCL icon
345
Royal Caribbean
RCL
$96.2B
$137K 0.03%
1,196
+385
+47% +$44.1K
FDX icon
346
FedEx
FDX
$52.9B
$136K 0.03%
751
+104
+16% +$18.8K
HXL icon
347
Hexcel
HXL
$5.15B
$136K 0.03%
1,961
+259
+15% +$18K
HYLD
348
DELISTED
High Yield ETF
HYLD
$136K 0.03%
+3,909
New +$136K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$11.7B
$135K 0.03%
1,123
-1,162
-51% -$140K
NJ
350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$135K 0.03%
4,255
+359
+9% +$11.4K
12 13
14
15 16