PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $153K | 0.03% |
737
-224
| -23% | -$46.5K |
|
327
GSK
GSK
$81.6B
| $153K | 0.03% |
2,834
+189
| +7% | +$10.2K |
|
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $153K | 0.03% |
795
+27
| +4% | +$5.2K |
|
329
Akamai
AKAM
$11.3B
| $152K | 0.03% |
1,662
+1,341
| +418% | +$123K |
|
330
ING
ING
$71B
| $152K | 0.03% |
14,494
+3,523
| +32% | +$36.9K |
|
331
Sensata Technologies
ST
$4.66B
| $152K | 0.03% |
3,043
+2,968
| +3,957% | +$148K |
|
332
BHP
BHP
$138B
| $151K | 0.03% |
3,424
+643
| +23% | +$28.4K |
|
333
ITT
ITT
$13.3B
| $151K | 0.03% |
2,456
+456
| +23% | +$28K |
|
334
Quanta Services
PWR
$55.5B
| $151K | 0.03% |
3,991
+3,074
| +335% | +$116K |
|
|
IBDK
335
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $151K | 0.03% |
6,068
| – | – |
|
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $150K | 0.03% |
1,325
-345
| -21% | -$39.1K |
|
337
Canadian National Railway
CNI
$60.3B
| $149K | 0.03% |
1,654
+6
| +0.4% | +$541 |
|
338
Woodward
WWD
$14.6B
| $146K | 0.03% |
1,353
+1,311
| +3,121% | +$141K |
|
339
Johnson Controls International
JCI
$69.5B
| $144K | 0.03% |
3,266
+523
| +19% | +$23.1K |
|
340
Boston Properties
BXP
$12.2B
| $144K | 0.03% |
1,105
+709
| +179% | +$92.4K |
|
341
Royal Caribbean
RCL
$95.7B
| $143K | 0.03% |
1,311
+1,184
| +932% | +$129K |
|
342
Snap-on
SNA
$17.1B
| $143K | 0.03% |
914
+694
| +315% | +$109K |
|
343
Eastman Chemical
EMN
$7.93B
| $141K | 0.03% |
1,890
+978
| +107% | +$73K |
|
|
IBCE
344
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $141K | 0.03% |
+5,738
| New | +$141K |
|
345
Lamb Weston
LW
$8.08B
| $139K | 0.02% |
1,915
+494
| +35% | +$35.9K |
|
346
Schlumberger
SLB
$53.4B
| $137K | 0.02% |
3,975
-357
| -8% | -$12.3K |
|
347
A.O. Smith
AOS
$10.3B
| $136K | 0.02% |
2,841
+1,217
| +75% | +$58.3K |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $136K | 0.02% |
2,547
+1,606
| +171% | +$85.8K |
|
349
HP
HPQ
$27.4B
| $135K | 0.02% |
7,079
+3,469
| +96% | +$66.2K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $135K | 0.02% |
1,128
-282
| -20% | -$33.8K |
|