PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $117K | 0.03% |
+1,868
| New | +$117K |
|
327
Deere & Co
DE
$128B
| $116K | 0.03% |
826
+182
| +28% | +$25.6K |
|
328
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $116K | 0.03% |
3,299
+1,777
| +117% | +$62.5K |
|
329
CDW
CDW
$22.2B
| $115K | 0.03% |
1,420
+264
| +23% | +$21.4K |
|
330
Ligand Pharmaceuticals
LGND
$3.25B
| $115K | 0.03% |
890
+105
| +13% | +$13.6K |
|
331
Newmont
NEM
$83.7B
| $115K | 0.03% |
3,061
+287
| +10% | +$10.8K |
|
332
Ford
F
$46.7B
| $114K | 0.03% |
10,299
-8,739
| -46% | -$96.7K |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $114K | 0.03% |
1,995
| – | – |
|
334
Prudential
PUK
$33.7B
| $114K | 0.03% |
2,575
-768
| -23% | -$34K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| $113K | 0.03% |
+715
| New | +$113K |
|
336
Edwards Lifesciences
EW
$47.5B
| $113K | 0.03% |
2,325
+390
| +20% | +$19K |
|
337
Qualcomm
QCOM
$172B
| $113K | 0.03% |
2,022
+573
| +40% | +$32K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $113K | 0.03% |
3,403
+2,403
| +240% | +$79.8K |
|
339
Invesco Trust Investment Grade Municipals
VGM
$527M
| $111K | 0.03% |
9,000
-1,200
| -12% | -$14.8K |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $111K | 0.03% |
842
+386
| +85% | +$50.9K |
|
341
Best Buy
BBY
$16.1B
| $110K | 0.03% |
1,468
-900
| -38% | -$67.4K |
|
342
EPR Properties
EPR
$4.05B
| $110K | 0.03% |
1,683
+1,376
| +448% | +$89.9K |
|
343
Exelon
EXC
$43.9B
| $110K | 0.03% |
3,624
+489
| +16% | +$14.8K |
|
344
Booking.com
BKNG
$178B
| $109K | 0.02% |
54
+19
| +54% | +$38.4K |
|
345
Cummins
CMI
$55.1B
| $109K | 0.02% |
816
-590
| -42% | -$78.8K |
|
346
ARK Innovation ETF
ARKK
$7.49B
| $108K | 0.02% |
2,407
+146
| +6% | +$6.55K |
|
347
Cognizant
CTSH
$35.1B
| $108K | 0.02% |
1,365
+692
| +103% | +$54.8K |
|
348
lululemon athletica
LULU
$19.9B
| $108K | 0.02% |
862
+422
| +96% | +$52.9K |
|
349
D.R. Horton
DHI
$54.2B
| $107K | 0.02% |
2,616
-2,603
| -50% | -$106K |
|
350
Weyerhaeuser
WY
$18.9B
| $107K | 0.02% |
2,937
-1,091
| -27% | -$39.7K |
|