PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $115K | 0.03% |
6,390
-2,840
| -31% | -$51.1K |
|
352
Enbridge
ENB
$105B
| $114K | 0.03% |
3,630
+3,605
| +14,420% | +$113K |
|
353
East-West Bancorp
EWBC
$14.8B
| $114K | 0.03% |
1,819
+1,693
| +1,344% | +$106K |
|
354
W.W. Grainger
GWW
$47.5B
| $114K | 0.03% |
404
-85
| -17% | -$24K |
|
355
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $114K | 0.03% |
2,386
-331
| -12% | -$15.8K |
|
356
M&T Bank
MTB
$31.2B
| $113K | 0.03% |
613
-4,387
| -88% | -$809K |
|
357
Allstate
ALL
$53.1B
| $112K | 0.02% |
1,182
+534
| +82% | +$50.6K |
|
358
BHP
BHP
$138B
| $112K | 0.02% |
2,819
+610
| +28% | +$24.2K |
|
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $112K | 0.02% |
2,343
+1,984
| +553% | +$94.8K |
|
360
International Paper
IP
$25.7B
| $112K | 0.02% |
2,210
+7
| +0.3% | +$355 |
|
361
Corning
GLW
$61B
| $110K | 0.02% |
3,936
+267
| +7% | +$7.46K |
|
362
Middleby
MIDD
$7.32B
| $110K | 0.02% |
886
-7
| -0.8% | -$869 |
|
|
BAY
363
DELISTED
BAYER AG SPONS ADR
BAY
| $110K | 0.02% |
3,907
-62
| -2% | -$1.75K |
|
364
lululemon athletica
LULU
$19.9B
| $109K | 0.02% |
1,222
-42
| -3% | -$3.75K |
|
365
VF Corp
VFC
$5.86B
| $108K | 0.02% |
1,549
-140
| -8% | -$9.76K |
|
366
A.O. Smith
AOS
$10.3B
| $107K | 0.02% |
1,688
+790
| +88% | +$50.1K |
|
367
Southwest Airlines
LUV
$16.5B
| $107K | 0.02% |
1,866
+944
| +102% | +$54.1K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $107K | 0.02% |
2,076
+408
| +24% | +$21K |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $107K | 0.02% |
741
-210
| -22% | -$30.3K |
|
370
Lear
LEA
$5.91B
| $106K | 0.02% |
570
+341
| +149% | +$63.4K |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $106K | 0.02% |
2,052
+859
| +72% | +$44.4K |
|
372
National Grid
NGG
$69.6B
| $105K | 0.02% |
2,078
-830
| -29% | -$41.9K |
|
373
Omega Healthcare
OHI
$12.7B
| $105K | 0.02% |
3,877
+617
| +19% | +$16.7K |
|
374
IQVIA
IQV
$31.9B
| $104K | 0.02% |
1,061
-5,939
| -85% | -$582K |
|
375
Enterprise Products Partners
EPD
$68.6B
| $103K | 0.02% |
4,218
+493
| +13% | +$12K |
|