PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $104K | 0.02% |
397
| – | – |
|
352
HSBC
HSBC
$227B
| $104K | 0.02% |
2,631
-937
| -26% | -$37K |
|
353
Invesco Trust Investment Grade Municipals
VGM
$527M
| $103K | 0.02% |
9,000
| – | – |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $103K | 0.02% |
1,922
+8
| +0.4% | +$429 |
|
355
Analog Devices
ADI
$122B
| $102K | 0.02% |
1,193
-258
| -18% | -$22.1K |
|
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $102K | 0.02% |
1,820
| – | – |
|
357
Kinder Morgan
KMI
$59.1B
| $102K | 0.02% |
6,615
+1,688
| +34% | +$26K |
|
358
Fidelity National Information Services
FIS
$35.9B
| $100K | 0.02% |
975
+90
| +10% | +$9.23K |
|
359
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $100K | 0.02% |
2,445
| – | – |
|
360
Baxter International
BAX
$12.5B
| $99K | 0.02% |
1,504
+154
| +11% | +$10.1K |
|
361
NRG Energy
NRG
$28.6B
| $99K | 0.02% |
2,498
+1,010
| +68% | +$40K |
|
362
Charles Schwab
SCHW
$167B
| $99K | 0.02% |
2,389
-183
| -7% | -$7.58K |
|
363
Schlumberger
SLB
$53.4B
| $99K | 0.02% |
2,702
-2,664
| -50% | -$97.6K |
|
364
Hexcel
HXL
$5.16B
| $98K | 0.02% |
1,702
-373
| -18% | -$21.5K |
|
365
IQVIA
IQV
$31.9B
| $97K | 0.02% |
838
-19
| -2% | -$2.2K |
|
366
Ameren
AEE
$27.2B
| $96K | 0.02% |
1,469
+19
| +1% | +$1.24K |
|
367
Oneok
OKE
$45.7B
| $96K | 0.02% |
1,788
+32
| +2% | +$1.72K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $96K | 0.02% |
1,131
+469
| +71% | +$39.8K |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $96K | 0.02% |
2,626
+837
| +47% | +$30.6K |
|
370
CDW
CDW
$22.2B
| $95K | 0.02% |
1,178
-74
| -6% | -$5.97K |
|
371
Newmont
NEM
$83.7B
| $95K | 0.02% |
2,747
-324
| -11% | -$11.2K |
|
372
Palo Alto Networks
PANW
$130B
| $95K | 0.02% |
3,012
-42
| -1% | -$1.33K |
|
373
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $94K | 0.02% |
1,961
| – | – |
|
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $93K | 0.02% |
2,328
+1
| +0% | +$40 |
|
375
UGI
UGI
$7.43B
| $93K | 0.02% |
1,740
| – | – |
|