PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.1B
| $112K | 0.02% |
9,112
-2,407
| -21% | -$29.6K |
|
377
Northrop Grumman
NOC
$83.2B
| $112K | 0.02% |
355
-20
| -5% | -$6.31K |
|
378
Invesco Trust Investment Grade Municipals
VGM
$527M
| $112K | 0.02% |
9,000
| – | – |
|
379
Phillips 66
PSX
$53.2B
| $111K | 0.02% |
2,133
-920
| -30% | -$47.9K |
|
380
General Mills
GIS
$27B
| $110K | 0.02% |
1,785
-559
| -24% | -$34.4K |
|
381
iShares Agency Bond ETF
AGZ
$617M
| $109K | 0.02% |
904
| – | – |
|
382
iShares Biotechnology ETF
IBB
$5.8B
| $109K | 0.02% |
807
+15
| +2% | +$2.03K |
|
383
NovoCure
NVCR
$1.37B
| $108K | 0.02% |
974
+51
| +6% | +$5.66K |
|
384
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $108K | 0.02% |
1,000
| – | – |
|
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $107K | 0.02% |
2,217
| – | – |
|
386
Wabtec
WAB
$33B
| $107K | 0.02% |
1,732
-59
| -3% | -$3.65K |
|
|
IFX
387
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $107K | 0.02% |
3,776
-375
| -9% | -$10.6K |
|
388
Sumitomo Mitsui Financial
SMFG
$105B
| $106K | 0.02% |
19,005
-540
| -3% | -$3.01K |
|
389
Becton Dickinson
BDX
$55.1B
| $106K | 0.02% |
467
-1
| -0.2% | -$227 |
|
390
Darling Ingredients
DAR
$5.07B
| $105K | 0.02% |
2,908
-451
| -13% | -$16.3K |
|
391
Xylem
XYL
$34.2B
| $105K | 0.02% |
1,249
-14
| -1% | -$1.18K |
|
392
Cheniere Energy
LNG
$51.8B
| $104K | 0.02% |
2,252
-1,005
| -31% | -$46.4K |
|
393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $104K | 0.02% |
4,430
-1,240
| -22% | -$29.1K |
|
394
Exponent
EXPO
$3.61B
| $103K | 0.02% |
1,433
+31
| +2% | +$2.23K |
|
395
Intuit
INTU
$188B
| $102K | 0.02% |
313
-157
| -33% | -$51.2K |
|
396
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $102K | 0.02% |
1,586
+8
| +0.5% | +$515 |
|
397
Essential Utilities
WTRG
$11B
| $102K | 0.02% |
2,542
-69
| -3% | -$2.77K |
|
|
DASTY
398
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $102K | 0.02% |
545
+26
| +5% | +$4.87K |
|
399
Dover
DOV
$24.4B
| $102K | 0.02% |
938
-120
| -11% | -$13K |
|
400
Fidelity National Information Services
FIS
$35.9B
| $102K | 0.02% |
695
-23
| -3% | -$3.38K |
|