PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$4.44M
(+1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
639
Reduced
537
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $115K | 0.03% |
3,840
| – | – |
|
352
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $115K | 0.03% |
1,789
+3
| +0.2% | +$193 |
|
353
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $115K | 0.03% |
746
| – | – |
|
354
Aon
AON
$79.3B
| $114K | 0.03% |
398
+48
| +14% | +$13.7K |
|
355
Capital One
COF
$141B
| $114K | 0.03% |
701
+1
| +0.1% | +$163 |
|
356
Dow Inc
DOW
$16.8B
| $114K | 0.03% |
1,974
+79
| +4% | +$4.56K |
|
|
ATVI
357
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | 0.03% |
1,471
-9
| -0.6% | -$697 |
|
358
Bio-Rad Laboratories Class A
BIO
$7.8B
| $113K | 0.03% |
151
+2
| +1% | +$1.5K |
|
359
Eastman Chemical
EMN
$7.87B
| $113K | 0.03% |
1,113
| – | – |
|
360
Linde
LIN
$221B
| $113K | 0.03% |
385
+7
| +2% | +$2.06K |
|
361
Masco
MAS
$15.8B
| $113K | 0.03% |
2,041
-365
| -15% | -$20.2K |
|
362
Repligen
RGEN
$6.8B
| $113K | 0.03% |
392
-18
| -4% | -$5.19K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.03% |
676
-5
| -0.7% | -$836 |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $113K | 0.03% |
4,098
+769
| +23% | +$21.2K |
|
365
Boston Properties
BXP
$12B
| $112K | 0.03% |
1,024
+12
| +1% | +$1.31K |
|
366
Cummins
CMI
$54.6B
| $111K | 0.03% |
496
+9
| +2% | +$2.01K |
|
|
PRFT
367
DELISTED
Perficient Inc
PRFT
| $111K | 0.03% |
959
-24
| -2% | -$2.78K |
|
368
Burlington
BURL
$18.4B
| $110K | 0.02% |
386
-58
| -13% | -$16.5K |
|
369
FS KKR Capital
FSK
$5.06B
| $110K | 0.02% |
4,863
| – | – |
|
|
HIT
370
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $110K | 0.02% |
923
+41
| +5% | +$4.89K |
|
371
eBay
EBAY
$42.4B
| $109K | 0.02% |
1,569
+20
| +1% | +$1.39K |
|
372
Hexcel
HXL
$5.12B
| $109K | 0.02% |
1,828
+212
| +13% | +$12.6K |
|
373
Logitech
LOGI
$16B
| $109K | 0.02% |
1,231
+10
| +0.8% | +$885 |
|
|
LHCG
374
DELISTED
LHC Group LLC
LHCG
| $109K | 0.02% |
696
+94
| +16% | +$14.7K |
|
375
Prudential Financial
PRU
$37.1B
| $107K | 0.02% |
1,013
-129
| -11% | -$13.6K |
|