PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.61M
5
BND icon
Vanguard Total Bond Market
BND
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$707K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
326
BorgWarner
BWA
$9.53B
$137K 0.03%
4,394
-245
-5% -$7.64K
VER
327
DELISTED
VEREIT, Inc.
VER
$137K 0.03%
4,216
-466
-10% -$15.1K
NYT icon
328
New York Times
NYT
$9.6B
$136K 0.03%
3,231
-89
-3% -$3.75K
AEE icon
329
Ameren
AEE
$27.2B
$135K 0.03%
1,922
-621
-24% -$43.6K
J icon
330
Jacobs Solutions
J
$17.4B
$133K 0.03%
1,901
+75
+4% +$5.25K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$133K 0.03%
4,452
+627
+16% +$18.7K
DDOG icon
332
Datadog
DDOG
$47.5B
$131K 0.03%
1,504
-426
-22% -$37.1K
GMAB icon
333
Genmab
GMAB
$16.9B
$130K 0.03%
3,835
-299
-7% -$10.1K
SDY icon
334
SPDR S&P Dividend ETF
SDY
$20.5B
$130K 0.03%
1,428
– –
UBER icon
335
Uber
UBER
$190B
$130K 0.03%
4,179
-133
-3% -$4.14K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$129K 0.03%
3,644
-293
-7% -$10.4K
SURE icon
337
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$128K 0.03%
1,931
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.03%
3,908
-623
-14% -$20.4K
SIMO icon
339
Silicon Motion
SIMO
$2.8B
$127K 0.03%
2,601
+231
+10% +$11.3K
RSPH icon
340
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$126K 0.03%
5,670
+1,550
+38% +$34.4K
WY icon
341
Weyerhaeuser
WY
$18.9B
$126K 0.03%
5,594
-353
-6% -$7.95K
ING icon
342
ING
ING
$71B
$125K 0.03%
18,111
-2,873
-14% -$19.8K
KMX icon
343
CarMax
KMX
$9.11B
$125K 0.03%
1,400
+49
+4% +$4.38K
E icon
344
ENI
E
$51.3B
$124K 0.03%
6,425
+1,621
+34% +$31.3K
LPLA icon
345
LPL Financial
LPLA
$26.6B
$124K 0.03%
1,587
+557
+54% +$43.5K
RJF icon
346
Raymond James Financial
RJF
$33B
$124K 0.03%
2,678
-42
-2% -$1.95K
ABB
347
DELISTED
ABB Ltd.
ABB
$123K 0.03%
5,457
+46
+0.9% +$1.04K
OXY icon
348
Occidental Petroleum
OXY
$45.2B
$122K 0.03%
6,643
+1,747
+36% +$32.1K
CDW icon
349
CDW
CDW
$22.2B
$121K 0.03%
1,041
+68
+7% +$7.9K
XBI icon
350
SPDR S&P Biotech ETF
XBI
$5.39B
$121K 0.03%
1,083
– –
12 13
14
15 16