PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$113B
| $135K | 0.02% |
2,923
+1,224
| +72% | +$56.5K |
|
352
AES
AES
$9.21B
| $134K | 0.02% |
8,174
+4,589
| +128% | +$75.2K |
|
353
Aflac
AFL
$57.2B
| $134K | 0.02% |
2,561
+841
| +49% | +$44K |
|
354
Baxter International
BAX
$12.5B
| $133K | 0.02% |
1,515
+265
| +21% | +$23.3K |
|
355
Amdocs
DOX
$9.46B
| $133K | 0.02% |
2,005
+839
| +72% | +$55.7K |
|
356
Omega Healthcare
OHI
$12.7B
| $133K | 0.02% |
3,177
+466
| +17% | +$19.5K |
|
357
Pultegroup
PHM
$27.7B
| $133K | 0.02% |
3,639
+3,111
| +589% | +$114K |
|
358
Norfolk Southern
NSC
$62.3B
| $132K | 0.02% |
733
+294
| +67% | +$52.9K |
|
359
iShares S&P 100 ETF
OEF
$22.1B
| $132K | 0.02% |
1,003
| – | – |
|
360
Wabtec
WAB
$33B
| $132K | 0.02% |
1,833
+611
| +50% | +$44K |
|
361
Veeva Systems
VEEV
$44.7B
| $131K | 0.02% |
857
+807
| +1,614% | +$123K |
|
362
Invesco Trust Investment Grade Municipals
VGM
$527M
| $131K | 0.02% |
10,200
+1,200
| +13% | +$15.4K |
|
363
Bio-Rad Laboratories Class A
BIO
$8B
| $130K | 0.02% |
392
+370
| +1,682% | +$123K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $130K | 0.02% |
1,664
+238
| +17% | +$18.6K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $130K | 0.02% |
2,000
| – | – |
|
|
LHCG
366
DELISTED
LHC Group LLC
LHCG
| $130K | 0.02% |
1,148
+558
| +95% | +$63.2K |
|
367
AGCO
AGCO
$8.28B
| $129K | 0.02% |
1,697
+794
| +88% | +$60.4K |
|
368
ENI
E
$51.4B
| $129K | 0.02% |
4,098
+3,298
| +412% | +$104K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $129K | 0.02% |
1,810
| – | – |
|
370
Essential Utilities
WTRG
$11B
| $129K | 0.02% |
2,885
+347
| +14% | +$15.5K |
|
371
Labcorp
LH
$23.2B
| $128K | 0.02% |
885
+432
| +95% | +$62.5K |
|
372
Agilent Technologies
A
$36.5B
| $127K | 0.02% |
1,659
+1,479
| +822% | +$113K |
|
373
Biogen
BIIB
$20.6B
| $127K | 0.02% |
546
+40
| +8% | +$9.3K |
|
374
British American Tobacco
BTI
$122B
| $127K | 0.02% |
3,433
+692
| +25% | +$25.6K |
|
375
Tractor Supply
TSCO
$32.1B
| $127K | 0.02% |
6,995
+2,035
| +41% | +$36.9K |
|