PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$114B
| $103K | 0.02% |
2,577
+504
| +24% | +$20.1K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $103K | 0.02% |
1,508
+452
| +43% | +$30.9K |
|
|
AZ
378
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $103K | 0.02% |
4,561
+342
| +8% | +$7.72K |
|
379
FirstEnergy
FE
$25B
| $102K | 0.02% |
2,986
+10
| +0.3% | +$342 |
|
380
ORIX
IX
$29.7B
| $102K | 0.02% |
5,695
| – | – |
|
381
WEC Energy
WEC
$34.5B
| $102K | 0.02% |
1,634
+1,572
| +2,535% | +$98.1K |
|
382
Weyerhaeuser
WY
$18.5B
| $102K | 0.02% |
2,906
+630
| +28% | +$22.1K |
|
383
Deluxe
DLX
$875M
| $101K | 0.02% |
1,362
| – | – |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $101K | 0.02% |
2,000
+864
| +76% | +$43.6K |
|
|
GAP
385
The Gap, Inc.
GAP
$8.86B
| $100K | 0.02% |
3,209
+38
| +1% | +$1.18K |
|
386
CDW
CDW
$22B
| $100K | 0.02% |
1,426
-83
| -6% | -$5.82K |
|
387
Johnson Controls International
JCI
$70.4B
| $100K | 0.02% |
2,815
+1,063
| +61% | +$37.8K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $100K | 0.02% |
4,098
+3,647
| +809% | +$89K |
|
389
Allison Transmission
ALSN
$7.49B
| $99K | 0.02% |
+2,526
| New | +$99K |
|
390
Fidelity Corporate Bond ETF
FCOR
$289M
| $99K | 0.02% |
2,000
| – | – |
|
391
T-Mobile US
TMUS
$277B
| $99K | 0.02% |
1,620
+358
| +28% | +$21.9K |
|
392
Fidelity Limited Term Bond ETF
FLTB
$254M
| $99K | 0.02% |
2,000
| – | – |
|
393
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $98K | 0.02% |
2,006
| – | – |
|
|
IBCC
394
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $98K | 0.02% |
4,000
+695
| +21% | +$17K |
|
|
NTT
395
DELISTED
Nippon Telegraph & Telephone
NTT
| $98K | 0.02% |
2,118
+144
| +7% | +$6.66K |
|
396
ARK Innovation ETF
ARKK
$7.55B
| $97K | 0.02% |
2,474
+2,398
| +3,155% | +$94K |
|
397
Invesco
IVZ
$9.81B
| $97K | 0.02% |
3,025
+824
| +37% | +$26.4K |
|
398
Starwood Property Trust
STWD
$7.52B
| $97K | 0.02% |
4,539
+3,888
| +597% | +$83.1K |
|
399
MSCI
MSCI
$43.8B
| $96K | 0.02% |
645
+601
| +1,366% | +$89.5K |
|
400
Truist Financial
TFC
$59.2B
| $96K | 0.02% |
1,844
+1,066
| +137% | +$55.5K |
|