PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.53B
| $100K | 0.03% |
4,639
+590
| +15% | +$12.7K |
|
352
Fortive
FTV
$16.2B
| $100K | 0.03% |
2,171
+96
| +5% | +$4.42K |
|
353
General Motors
GM
$55.5B
| $100K | 0.03% |
4,835
+1,771
| +58% | +$36.6K |
|
354
Quanta Services
PWR
$55.5B
| $100K | 0.03% |
3,164
-429
| -12% | -$13.6K |
|
355
ARK Innovation ETF
ARKK
$7.49B
| $99K | 0.03% |
2,261
| – | – |
|
356
Bank of New York Mellon
BK
$73.1B
| $99K | 0.03% |
2,940
-815
| -22% | -$27.4K |
|
357
Charter Communications
CHTR
$35.7B
| $99K | 0.03% |
226
-3
| -1% | -$1.31K |
|
358
Charles Schwab
SCHW
$167B
| $99K | 0.03% |
2,930
-1,564
| -35% | -$52.8K |
|
359
Barclays
BCS
$69.1B
| $98K | 0.03% |
20,452
-14,698
| -42% | -$70.4K |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $98K | 0.03% |
5,411
+656
| +14% | +$11.9K |
|
361
Enbridge
ENB
$105B
| $97K | 0.03% |
3,320
-1,855
| -36% | -$54.2K |
|
362
Pultegroup
PHM
$27.7B
| $97K | 0.03% |
4,336
+347
| +9% | +$7.76K |
|
363
AMN Healthcare
AMN
$799M
| $96K | 0.02% |
1,666
+215
| +15% | +$12.4K |
|
364
Consolidated Edison
ED
$35.4B
| $96K | 0.02% |
1,225
-2,630
| -68% | -$206K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $96K | 0.02% |
1,961
| – | – |
|
366
Vodafone
VOD
$28.5B
| $96K | 0.02% |
7,000
+262
| +4% | +$3.59K |
|
367
ENI
E
$51.3B
| $95K | 0.02% |
4,804
+1,760
| +58% | +$34.8K |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $95K | 0.02% |
924
+106
| +13% | +$10.9K |
|
369
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $95K | 0.02% |
921
-1,112
| -55% | -$115K |
|
370
HSBC
HSBC
$227B
| $94K | 0.02% |
3,290
+2,098
| +176% | +$59.9K |
|
371
Hershey
HSY
$37.6B
| $94K | 0.02% |
710
-766
| -52% | -$101K |
|
372
iShares Gold Trust
IAU
$52.6B
| $94K | 0.02% |
3,119
| – | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $94K | 0.02% |
3,825
-363
| -9% | -$8.92K |
|
374
Canadian National Railway
CNI
$60.3B
| $93K | 0.02% |
1,203
-30
| -2% | -$2.32K |
|
375
Dover
DOV
$24.4B
| $93K | 0.02% |
1,104
-85
| -7% | -$7.16K |
|