PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $133K | 0.03% |
449
-97
| -18% | -$28.7K |
|
327
Vodafone
VOD
$28.5B
| $133K | 0.03% |
6,738
+675
| +11% | +$13.3K |
|
328
Fortive
FTV
$16.2B
| $132K | 0.03% |
2,075
-54
| -3% | -$3.44K |
|
329
Boston Properties
BXP
$12.2B
| $132K | 0.03% |
953
-152
| -14% | -$21.1K |
|
330
Emergent Biosolutions
EBS
$404M
| $132K | 0.03% |
2,450
+296
| +14% | +$15.9K |
|
331
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $130K | 0.03% |
3,351
+389
| +13% | +$15.1K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $129K | 0.03% |
1,327
-886
| -40% | -$86.1K |
|
333
AvalonBay Communities
AVB
$27.8B
| $129K | 0.03% |
612
+47
| +8% | +$9.91K |
|
334
Northrop Grumman
NOC
$83.2B
| $129K | 0.03% |
376
-78
| -17% | -$26.8K |
|
335
Wabtec
WAB
$33B
| $129K | 0.03% |
1,666
-167
| -9% | -$12.9K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $129K | 0.03% |
2,000
| – | – |
|
337
Hexcel
HXL
$5.16B
| $127K | 0.03% |
1,737
-216
| -11% | -$15.8K |
|
338
Toronto Dominion Bank
TD
$127B
| $126K | 0.03% |
2,248
+91
| +4% | +$5.1K |
|
339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $125K | 0.03% |
5,670
-130
| -2% | -$2.87K |
|
340
Becton Dickinson
BDX
$55.1B
| $124K | 0.03% |
467
-4,835
| -91% | -$1.28M |
|
341
Host Hotels & Resorts
HST
$12B
| $124K | 0.03% |
6,610
+2,430
| +58% | +$45.6K |
|
342
Micron Technology
MU
$147B
| $123K | 0.03% |
2,298
+78
| +4% | +$4.18K |
|
343
A.O. Smith
AOS
$10.3B
| $122K | 0.03% |
2,564
-277
| -10% | -$13.2K |
|
344
McCormick & Company Non-Voting
MKC
$19B
| $122K | 0.03% |
1,440
-224
| -13% | -$19K |
|
345
Norfolk Southern
NSC
$62.3B
| $122K | 0.03% |
633
-100
| -14% | -$19.3K |
|
346
S&P Global
SPGI
$164B
| $122K | 0.03% |
448
+69
| +18% | +$18.8K |
|
|
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
| $122K | 0.03% |
1,898
-53
| -3% | -$3.41K |
|
348
Digital Realty Trust
DLR
$55.7B
| $121K | 0.03% |
1,002
+121
| +14% | +$14.6K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $121K | 0.03% |
874
-781
| -47% | -$108K |
|
350
Raymond James Financial
RJF
$33B
| $121K | 0.03% |
2,034
-174
| -8% | -$10.4K |
|