PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$127B
| $126K | 0.02% |
2,157
-293
| -12% | -$17.1K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $126K | 0.02% |
2,471
+2,271
| +1,136% | +$116K |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| $126K | 0.02% |
1,272
-660
| -34% | -$65.4K |
|
379
Brookfield Infrastructure Partners
BIP
$14.1B
| $125K | 0.02% |
+4,225
| New | +$125K |
|
380
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $124K | 0.02% |
2,884
-2,969
| -51% | -$128K |
|
381
UGI
UGI
$7.43B
| $124K | 0.02% |
2,445
+705
| +41% | +$35.8K |
|
382
AvalonBay Communities
AVB
$27.8B
| $123K | 0.02% |
565
+410
| +265% | +$89.3K |
|
|
XYZ
383
Block, Inc.
XYZ
$45.7B
| $123K | 0.02% |
1,978
+668
| +51% | +$41.5K |
|
|
AXA
384
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $123K | 0.02% |
4,832
+1,714
| +55% | +$43.6K |
|
385
FedEx
FDX
$53.7B
| $122K | 0.02% |
837
+108
| +15% | +$15.7K |
|
386
Fortive
FTV
$16.2B
| $122K | 0.02% |
2,129
+928
| +77% | +$53.2K |
|
387
Raymond James Financial
RJF
$33B
| $122K | 0.02% |
2,208
+1,705
| +339% | +$94.2K |
|
388
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $122K | 0.02% |
2,962
-337
| -10% | -$13.9K |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $122K | 0.02% |
2,275
+1,750
| +333% | +$93.8K |
|
390
Darden Restaurants
DRI
$24.5B
| $121K | 0.02% |
1,019
+960
| +1,627% | +$114K |
|
391
IQVIA
IQV
$31.9B
| $121K | 0.02% |
811
-148
| -15% | -$22.1K |
|
392
Vodafone
VOD
$28.5B
| $121K | 0.02% |
6,063
-2,123
| -26% | -$42.4K |
|
393
Weyerhaeuser
WY
$18.9B
| $119K | 0.02% |
4,280
+1,343
| +46% | +$37.3K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119K | 0.02% |
1,951
+1,795
| +1,151% | +$109K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $118K | 0.02% |
1,315
+122
| +10% | +$10.9K |
|
396
Omnicell
OMCL
$1.47B
| $118K | 0.02% |
1,629
+548
| +51% | +$39.7K |
|
397
GATX Corp
GATX
$5.97B
| $116K | 0.02% |
1,490
+1,084
| +267% | +$84.4K |
|
398
Kroger
KR
$44.8B
| $116K | 0.02% |
4,491
+2,385
| +113% | +$61.6K |
|
399
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $115K | 0.02% |
2,490
-468
| -16% | -$21.6K |
|
|
COR
400
DELISTED
Coresite Realty Corporation
COR
| $115K | 0.02% |
932
+286
| +44% | +$35.3K |
|