PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
(+20%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$1.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$903K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$707K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $99K | 0.02% |
1,027
-6,527
| -86% | -$629K |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $99K | 0.02% |
1,578
-232
| -13% | -$14.6K |
|
403
International Paper
IP
$24.3B
| $99K | 0.02% |
2,977
+291
| +11% | +$9.68K |
|
404
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $98K | 0.02% |
1,961
| – | – |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $98K | 0.02% |
798
-245
| -23% | -$30.1K |
|
406
Hershey
HSY
$37.5B
| $98K | 0.02% |
753
+43
| +6% | +$5.6K |
|
407
NRG Energy
NRG
$31.9B
| $98K | 0.02% |
3,017
+283
| +10% | +$9.19K |
|
|
BF
408
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $98K | 0.02% |
6,578
-480
| -7% | -$7.15K |
|
409
Hilton Worldwide
HLT
$64.6B
| $97K | 0.02% |
1,323
-489
| -27% | -$35.9K |
|
410
Vodafone
VOD
$28.5B
| $97K | 0.02% |
5,878
-1,122
| -16% | -$18.5K |
|
|
IFX
411
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $97K | 0.02% |
4,151
-441
| -10% | -$10.3K |
|
412
Fidelity National Information Services
FIS
$34.9B
| $96K | 0.02% |
718
-187
| -21% | -$25K |
|
413
Honda
HMC
$43.8B
| $96K | 0.02% |
3,741
+223
| +6% | +$5.72K |
|
414
Labcorp
LH
$23.1B
| $96K | 0.02% |
672
-36
| -5% | -$5.14K |
|
|
DT
415
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $96K | 0.02% |
5,709
+37
| +0.7% | +$622 |
|
416
BHP
BHP
$137B
| $95K | 0.02% |
2,132
+70
| +3% | +$3.12K |
|
417
ServiceNow
NOW
$193B
| $95K | 0.02% |
234
+25
| +12% | +$10.2K |
|
418
BJs Wholesale Club
BJ
$13B
| $93K | 0.02% |
2,488
-56
| -2% | -$2.09K |
|
419
Boston Properties
BXP
$12.2B
| $93K | 0.02% |
1,023
-392
| -28% | -$35.6K |
|
420
EXL Service
EXLS
$7.04B
| $93K | 0.02% |
7,300
-325
| -4% | -$4.14K |
|
421
Albemarle
ALB
$8.94B
| $91K | 0.02% |
1,170
+26
| +2% | +$2.02K |
|
422
Edwards Lifesciences
EW
$45.5B
| $91K | 0.02% |
1,320
-24
| -2% | -$1.66K |
|
423
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $91K | 0.02% |
2,634
| – | – |
|
|
DASTY
424
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $90K | 0.02% |
519
-29
| -5% | -$5.03K |
|
425
Chubb
CB
$111B
| $89K | 0.02% |
696
-534
| -43% | -$68.3K |
|