PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 3 |
Exxon Mobil
XOM
|
+$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $117K | 0.03% |
2,226
-1,186
| -35% | -$62.3K |
|
352
Prudential
PUK
$34.4B
| $117K | 0.03% |
2,649
+196
| +8% | +$8.66K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $117K | 0.03% |
1,867
+5
| +0.3% | +$313 |
|
354
International Paper
IP
$24.8B
| $116K | 0.03% |
2,361
+151
| +7% | +$7.42K |
|
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $116K | 0.03% |
6,390
| – | – |
|
356
Newmont
NEM
$83.7B
| $115K | 0.02% |
3,061
+33
| +1% | +$1.24K |
|
357
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $115K | 0.02% |
3,299
| – | – |
|
358
CDW
CDW
$22B
| $114K | 0.02% |
1,420
-6
| -0.4% | -$482 |
|
359
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $114K | 0.02% |
1,995
+726
| +57% | +$41.5K |
|
360
Ligand Pharmaceuticals
LGND
$3.23B
| $114K | 0.02% |
890
+32
| +4% | +$4.1K |
|
361
Booking.com
BKNG
$179B
| $113K | 0.02% |
56
-6
| -10% | -$12.1K |
|
362
Kraft Heinz
KHC
$31.8B
| $113K | 0.02% |
1,802
+383
| +27% | +$24K |
|
363
Edwards Lifesciences
EW
$47.2B
| $112K | 0.02% |
+2,325
| New | +$112K |
|
364
Bath & Body Works
BBWI
$5.79B
| $111K | 0.02% |
3,743
+3,689
| +6,831% | +$109K |
|
365
Invesco Trust Investment Grade Municipals
VGM
$534M
| $111K | 0.02% |
9,000
-2,000
| -18% | -$24.7K |
|
366
Exelon
EXC
$43.4B
| $110K | 0.02% |
3,624
-1,102
| -23% | -$33.4K |
|
367
EPR Properties
EPR
$4.04B
| $109K | 0.02% |
1,683
+47
| +3% | +$3.04K |
|
|
IFX
368
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $109K | 0.02% |
4,289
-1,963
| -31% | -$49.9K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $108K | 0.02% |
3,945
-153
| -4% | -$4.19K |
|
370
National Grid
NGG
$69.5B
| $108K | 0.02% |
2,090
+12
| +0.6% | +$620 |
|
371
Applied Materials
AMAT
$129B
| $107K | 0.02% |
2,332
-677
| -22% | -$31.1K |
|
372
D.R. Horton
DHI
$53.9B
| $107K | 0.02% |
2,616
-11
| -0.4% | -$450 |
|
373
lululemon athletica
LULU
$19.9B
| $107K | 0.02% |
862
-360
| -29% | -$44.7K |
|
374
Weyerhaeuser
WY
$18.6B
| $107K | 0.02% |
2,937
+31
| +1% | +$1.13K |
|
375
FirstEnergy
FE
$24.9B
| $106K | 0.02% |
2,971
-15
| -0.5% | -$535 |
|