PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.93B
| $91K | 0.02% |
912
-1,032
| -53% | -$103K |
|
402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $91K | 0.02% |
1,380
-440
| -24% | -$29K |
|
403
Marathon Petroleum
MPC
$54.8B
| $91K | 0.02% |
1,303
-1,798
| -58% | -$126K |
|
404
RELX
RELX
$85.9B
| $91K | 0.02% |
4,167
-7,219
| -63% | -$158K |
|
405
Truist Financial
TFC
$60B
| $91K | 0.02% |
1,803
-1,459
| -45% | -$73.6K |
|
406
Unilever
UL
$158B
| $90K | 0.02% |
1,623
-1,864
| -53% | -$103K |
|
407
Conagra Brands
CAG
$9.23B
| $90K | 0.02% |
2,520
+351
| +16% | +$12.5K |
|
408
Halliburton
HAL
$18.8B
| $90K | 0.02% |
2,000
+57
| +3% | +$2.57K |
|
409
Southwest Airlines
LUV
$16.5B
| $90K | 0.02% |
1,772
+284
| +19% | +$14.4K |
|
410
Middleby
MIDD
$7.32B
| $90K | 0.02% |
861
+16
| +2% | +$1.67K |
|
411
Essential Utilities
WTRG
$11B
| $89K | 0.02% |
2,538
-316
| -11% | -$11.1K |
|
412
Kraft Heinz
KHC
$32.3B
| $88K | 0.02% |
1,408
+675
| +92% | +$42.2K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.02% |
466
-251
| -35% | -$47.4K |
|
414
iShares Gold Trust
IAU
$52.6B
| $87K | 0.02% |
3,605
| – | – |
|
415
Enterprise Products Partners
EPD
$68.6B
| $86K | 0.02% |
3,094
-658
| -18% | -$18.3K |
|
416
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $86K | 0.02% |
1,362
| – | – |
|
417
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $86K | 0.02% |
1,620
| – | – |
|
418
ORIX
IX
$29.3B
| $86K | 0.02% |
5,460
+140
| +3% | +$2.21K |
|
419
Energy Select Sector SPDR Fund
XLE
$26.7B
| $86K | 0.02% |
1,138
+1,120
| +6,222% | +$84.6K |
|
420
S&P Global
SPGI
$164B
| $85K | 0.02% |
419
+51
| +14% | +$10.3K |
|
421
BCE
BCE
$23.1B
| $84K | 0.02% |
2,040
+898
| +79% | +$37K |
|
422
Estee Lauder
EL
$32.1B
| $84K | 0.02% |
590
+194
| +49% | +$27.6K |
|
423
Equinix
EQIX
$75.7B
| $84K | 0.02% |
195
+9
| +5% | +$3.88K |
|
424
Omega Healthcare
OHI
$12.7B
| $84K | 0.02% |
2,711
-344
| -11% | -$10.7K |
|
425
Health Care Select Sector SPDR Fund
XLV
$34B
| $84K | 0.02% |
1,005
| – | – |
|