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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $114K | 0.02% |
881
-250
| -22% | -$32.4K |
|
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $114K | 0.02% |
5,800
-2,970
| -34% | -$58.4K |
|
403
DuPont de Nemours
DD
$32.6B
| $113K | 0.02% |
1,581
-4,896
| -76% | -$350K |
|
404
Emergent Biosolutions
EBS
$404M
| $113K | 0.02% |
2,154
-243
| -10% | -$12.7K |
|
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $113K | 0.02% |
2,240
+1,014
| +83% | +$51.2K |
|
|
CY
406
DELISTED
Cypress Semiconductor
CY
| $113K | 0.02% |
4,819
-223
| -4% | -$5.23K |
|
407
International Paper
IP
$25.7B
| $112K | 0.02% |
2,836
+804
| +40% | +$31.8K |
|
408
Exelon
EXC
$43.9B
| $110K | 0.02% |
3,202
-422
| -12% | -$14.5K |
|
409
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $110K | 0.02% |
2,463
+18
| +0.7% | +$804 |
|
|
ENV
410
DELISTED
ENVESTNET, INC.
ENV
| $110K | 0.02% |
1,936
+436
| +29% | +$24.8K |
|
411
RenaissanceRe
RNR
$11.3B
| $109K | 0.02% |
565
+514
| +1,008% | +$99.2K |
|
412
JB Hunt Transport Services
JBHT
$13.9B
| $108K | 0.02% |
973
-72
| -7% | -$7.99K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $108K | 0.02% |
1,000
-869
| -46% | -$93.9K |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $106K | 0.02% |
1,488
+23
| +2% | +$1.64K |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $106K | 0.02% |
1,684
+1,579
| +1,504% | +$99.4K |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $106K | 0.02% |
392
+98
| +33% | +$26.5K |
|
417
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $106K | 0.02% |
1,362
| – | – |
|
|
NTT
418
DELISTED
Nippon Telegraph & Telephone
NTT
| $106K | 0.02% |
2,210
+654
| +42% | +$31.4K |
|
419
Huntsman Corp
HUN
$1.95B
| $105K | 0.02% |
4,518
+2,290
| +103% | +$53.2K |
|
420
ORIX
IX
$29.3B
| $105K | 0.02% |
6,980
+1,520
| +28% | +$22.9K |
|
421
MSCI
MSCI
$42.9B
| $105K | 0.02% |
481
-156
| -24% | -$34.1K |
|
422
RPM International
RPM
$16.2B
| $105K | 0.02% |
1,532
+308
| +25% | +$21.1K |
|
423
Hilton Worldwide
HLT
$64B
| $104K | 0.02% |
1,112
+510
| +85% | +$47.7K |
|
424
Blackbaud
BLKB
$3.23B
| $103K | 0.02% |
1,140
-110
| -9% | -$9.94K |
|
425
Dover
DOV
$24.4B
| $103K | 0.02% |
1,032
+919
| +813% | +$91.7K |
|