PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $93K | 0.02% |
1,571
-5
| -0.3% | -$296 |
|
377
CBRE Group
CBRE
$48.9B
| $92K | 0.02% |
2,304
+1,109
| +93% | +$44.3K |
|
378
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $92K | 0.02% |
1,708
| – | – |
|
379
Lumen
LUMN
$4.87B
| $91K | 0.02% |
6,007
-1,851
| -24% | -$28K |
|
|
CELG
380
DELISTED
Celgene Corp
CELG
| $91K | 0.02% |
1,425
-480
| -25% | -$30.7K |
|
381
Dell
DELL
$84.4B
| $90K | 0.02% |
3,269
-569
| -15% | -$15.7K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $90K | 0.02% |
1,288
-138
| -10% | -$9.64K |
|
383
A.O. Smith
AOS
$10.3B
| $89K | 0.02% |
2,080
+231
| +12% | +$9.88K |
|
384
Northrop Grumman
NOC
$83.2B
| $89K | 0.02% |
363
-6
| -2% | -$1.47K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $89K | 0.02% |
1,719
-576
| -25% | -$29.8K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $89K | 0.02% |
3,444
+352
| +11% | +$9.1K |
|
|
VMW
387
DELISTED
VMware, Inc
VMW
| $89K | 0.02% |
544
-41
| -7% | -$6.71K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $89K | 0.02% |
466
-10
| -2% | -$1.91K |
|
389
Enbridge
ENB
$105B
| $88K | 0.02% |
2,824
+1,181
| +72% | +$36.8K |
|
390
Fortive
FTV
$16.2B
| $88K | 0.02% |
1,557
+282
| +22% | +$15.9K |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $88K | 0.02% |
947
| – | – |
|
392
Progressive
PGR
$143B
| $88K | 0.02% |
1,455
+610
| +72% | +$36.9K |
|
393
Ross Stores
ROST
$49.4B
| $88K | 0.02% |
1,053
+219
| +26% | +$18.3K |
|
394
Annaly Capital Management
NLY
$14.2B
| $87K | 0.02% |
2,153
+493
| +30% | +$19.9K |
|
395
Allison Transmission
ALSN
$7.53B
| $86K | 0.02% |
1,948
-118
| -6% | -$5.21K |
|
396
Eastman Chemical
EMN
$7.93B
| $86K | 0.02% |
1,167
+155
| +15% | +$11.4K |
|
397
MSCI
MSCI
$42.9B
| $86K | 0.02% |
580
+1
| +0.2% | +$148 |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86K | 0.02% |
364
+30
| +9% | +$7.09K |
|
399
Ford
F
$46.7B
| $85K | 0.02% |
11,161
-3,713
| -25% | -$28.3K |
|
400
GSK
GSK
$81.5B
| $85K | 0.02% |
1,750
-1,935
| -53% | -$94K |
|