PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$128B
| $119K | 0.02% |
2,184
-66
| -3% | -$3.6K |
|
377
Akamai
AKAM
$11.1B
| $117K | 0.02% |
1,626
+965
| +146% | +$69.4K |
|
378
Digital Realty Trust
DLR
$55.1B
| $117K | 0.02% |
987
-150
| -13% | -$17.8K |
|
379
GATX Corp
GATX
$5.96B
| $117K | 0.02% |
1,528
+786
| +106% | +$60.2K |
|
380
IQVIA
IQV
$31.4B
| $117K | 0.02% |
815
-23
| -3% | -$3.3K |
|
381
Omega Healthcare
OHI
$12.5B
| $117K | 0.02% |
3,055
-404
| -12% | -$15.5K |
|
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $116K | 0.02% |
910
| – | – |
|
383
Vodafone
VOD
$28.2B
| $116K | 0.02% |
6,371
+3,278
| +106% | +$59.7K |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $116K | 0.02% |
2,000
| – | – |
|
385
AGCO
AGCO
$8.05B
| $115K | 0.02% |
1,652
+560
| +51% | +$39K |
|
386
Arthur J. Gallagher & Co
AJG
$77.9B
| $115K | 0.02% |
1,472
+27
| +2% | +$2.11K |
|
387
Labcorp
LH
$22.8B
| $113K | 0.02% |
736
+404
| +122% | +$62.1K |
|
|
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $113K | 0.02% |
4,472
+2,175
| +95% | +$55K |
|
389
Exelon
EXC
$43.8B
| $112K | 0.02% |
2,236
-332
| -13% | -$16.6K |
|
390
BlackRock MuniYield Quality Fund III
MYI
$703M
| $112K | 0.02% |
+8,650
| New | +$112K |
|
391
Omnicell
OMCL
$1.51B
| $112K | 0.02% |
1,388
-2
| -0.1% | -$161 |
|
392
CDW
CDW
$21.4B
| $111K | 0.02% |
1,156
-22
| -2% | -$2.11K |
|
393
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $111K | 0.02% |
806
-9
| -1% | -$1.24K |
|
394
Schlumberger
SLB
$52.2B
| $111K | 0.02% |
2,556
-146
| -5% | -$6.34K |
|
395
Sanofi
SNY
$122B
| $111K | 0.02% |
2,510
+817
| +48% | +$36.1K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.02% |
1,749
-692
| -28% | -$43.9K |
|
397
Energy Transfer Partners
ET
$60.3B
| $110K | 0.02% |
7,168
+1,660
| +30% | +$25.5K |
|
398
Middleby
MIDD
$6.87B
| $110K | 0.02% |
845
+16
| +2% | +$2.08K |
|
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $110K | 0.02% |
557
-75
| -12% | -$14.8K |
|
|
HIT
400
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $110K | 0.02% |
1,702
+830
| +95% | +$53.6K |
|