PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.6B
| $134K | 0.03% |
1,673
+950
| +131% | +$76.1K |
|
352
Main Street Capital
MAIN
$5.88B
| $134K | 0.03% |
+3,582
| New | +$134K |
|
353
AES
AES
$9.55B
| $133K | 0.03% |
7,355
+2,489
| +51% | +$45K |
|
354
Aflac
AFL
$56.5B
| $133K | 0.03% |
2,669
+354
| +15% | +$17.6K |
|
355
Philips
PHG
$25.7B
| $131K | 0.02% |
3,197
+808
| +34% | +$33.1K |
|
356
International Paper
IP
$26B
| $130K | 0.02% |
2,801
+1,261
| +82% | +$58.5K |
|
357
Prudential
PUK
$33.5B
| $130K | 0.02% |
3,242
+1,372
| +73% | +$55K |
|
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $126K | 0.02% |
2,811
-128
| -4% | -$5.74K |
|
359
Baxter International
BAX
$12.4B
| $126K | 0.02% |
1,548
+44
| +3% | +$3.58K |
|
360
iShares S&P 100 ETF
OEF
$21.9B
| $126K | 0.02% |
1,003
| – | – |
|
361
Invesco Trust Investment Grade Municipals
VGM
$518M
| $126K | 0.02% |
10,200
+1,200
| +13% | +$14.8K |
|
362
McCormick & Company Non-Voting
MKC
$18.5B
| $125K | 0.02% |
833
+189
| +29% | +$28.4K |
|
363
Woodward
WWD
$14.8B
| $125K | 0.02% |
1,316
+816
| +163% | +$77.5K |
|
364
Corning
GLW
$58.7B
| $124K | 0.02% |
3,749
-35
| -0.9% | -$1.16K |
|
|
LHCG
365
DELISTED
LHC Group LLC
LHCG
| $124K | 0.02% |
1,116
+219
| +24% | +$24.3K |
|
366
Edwards Lifesciences
EW
$48B
| $123K | 0.02% |
645
-68
| -10% | -$13K |
|
367
iShares MBS ETF
MBB
$40.7B
| $123K | 0.02% |
1,155
-303
| -21% | -$32.3K |
|
368
UGI
UGI
$7.36B
| $122K | 0.02% |
2,190
+450
| +26% | +$25.1K |
|
369
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $121K | 0.02% |
2,375
-1,196
| -33% | -$60.9K |
|
370
Oneok
OKE
$47B
| $121K | 0.02% |
1,739
-49
| -3% | -$3.41K |
|
371
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $120K | 0.02% |
1,995
| – | – |
|
372
Bio-Rad Laboratories Class A
BIO
$7.87B
| $119K | 0.02% |
390
+280
| +255% | +$85.4K |
|
373
Darden Restaurants
DRI
$24.3B
| $119K | 0.02% |
981
+666
| +211% | +$80.8K |
|
374
MSCI
MSCI
$42.9B
| $119K | 0.02% |
599
+19
| +3% | +$3.78K |
|
375
Raymond James Financial
RJF
$33.6B
| $119K | 0.02% |
1,478
+770
| +109% | +$62K |
|