PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $118K | 0.03% |
4,682
+1,031
| +28% | +$26K |
|
327
Exponent
EXPO
$3.61B
| $117K | 0.03% |
1,628
+552
| +51% | +$39.7K |
|
328
Raymond James Financial
RJF
$33B
| $115K | 0.03% |
2,720
+686
| +34% | +$29K |
|
329
Eastman Chemical
EMN
$7.93B
| $115K | 0.03% |
2,443
+705
| +41% | +$33.2K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $114K | 0.03% |
1,428
-221
| -13% | -$17.6K |
|
|
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $113K | 0.03% |
4,336
-339
| -7% | -$8.84K |
|
332
Host Hotels & Resorts
HST
$12B
| $112K | 0.03% |
10,007
+3,397
| +51% | +$38K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $111K | 0.03% |
2,000
| – | – |
|
334
Fidelity National Information Services
FIS
$35.9B
| $110K | 0.03% |
905
+31
| +4% | +$3.77K |
|
335
Invesco Trust Investment Grade Municipals
VGM
$527M
| $109K | 0.03% |
9,000
| – | – |
|
336
Essential Utilities
WTRG
$11B
| $109K | 0.03% |
2,688
+338
| +14% | +$13.7K |
|
337
iShares Agency Bond ETF
AGZ
$617M
| $109K | 0.03% |
904
-1,966
| -69% | -$237K |
|
338
Cheniere Energy
LNG
$51.8B
| $109K | 0.03% |
3,240
+8
| +0.2% | +$269 |
|
339
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $109K | 0.03% |
1,931
| – | – |
|
340
Becton Dickinson
BDX
$55.1B
| $108K | 0.03% |
484
+17
| +4% | +$3.79K |
|
341
ING
ING
$71B
| $108K | 0.03% |
20,984
+6,803
| +48% | +$35K |
|
342
AutoZone
AZO
$70.6B
| $107K | 0.03% |
127
+34
| +37% | +$28.6K |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $105K | 0.03% |
1,978
+706
| +56% | +$37.5K |
|
344
Aon
AON
$79.9B
| $104K | 0.03% |
631
+282
| +81% | +$46.5K |
|
345
Sumitomo Mitsui Financial
SMFG
$105B
| $104K | 0.03% |
21,762
+5,657
| +35% | +$27K |
|
346
AvalonBay Communities
AVB
$27.8B
| $102K | 0.03% |
684
+72
| +12% | +$10.7K |
|
347
New York Times
NYT
$9.6B
| $102K | 0.03% |
3,320
+543
| +20% | +$16.7K |
|
348
eBay
EBAY
$42.3B
| $101K | 0.03% |
3,349
+1,419
| +74% | +$42.8K |
|
349
BlackRock MuniYield Quality Fund III
MYI
$711M
| $101K | 0.03% |
+7,905
| New | +$101K |
|
350
Weyerhaeuser
WY
$18.9B
| $101K | 0.03% |
5,947
+1,261
| +27% | +$21.4K |
|