PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 3 |
Exxon Mobil
XOM
|
+$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.03B
| $92K | 0.02% |
886
| – | – |
|
427
Minerals Technologies
MTX
$2.01B
| $92K | 0.02% |
1,226
| – | – |
|
428
Packaging Corp of America
PKG
$19.4B
| $92K | 0.02% |
823
-5
| -0.6% | -$559 |
|
429
Unilever
UL
$155B
| $92K | 0.02% |
1,680
+113
| +7% | +$6.19K |
|
430
Dell
DELL
$82B
| $91K | 0.02% |
3,838
-434
| -10% | -$10.3K |
|
431
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $91K | 0.02% |
3,089
-82
| -3% | -$2.42K |
|
432
UGI
UGI
$7.37B
| $91K | 0.02% |
1,740
| – | – |
|
433
Deluxe
DLX
$875M
| $90K | 0.02% |
1,370
+8
| +0.6% | +$526 |
|
434
Conagra Brands
CAG
$9.3B
| $90K | 0.02% |
2,520
| – | – |
|
435
Southwest Airlines
LUV
$16.7B
| $90K | 0.02% |
1,772
-94
| -5% | -$4.77K |
|
436
RELX
RELX
$86.2B
| $90K | 0.02% |
4,167
+1,830
| +78% | +$39.5K |
|
|
BAY
437
DELISTED
BAYER AG SPONS ADR
BAY
| $90K | 0.02% |
3,223
-684
| -18% | -$19.1K |
|
438
Essential Utilities
WTRG
$10.8B
| $89K | 0.02% |
2,538
-34
| -1% | -$1.19K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.02% |
466
+316
| +211% | +$59.7K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $88K | 0.02% |
4,058
+225
| +6% | +$4.88K |
|
|
AGN
441
DELISTED
Allergan plc
AGN
| $87K | 0.02% |
525
+183
| +54% | +$30.3K |
|
442
iShares Gold Trust
IAU
$53.3B
| $86K | 0.02% |
3,605
| – | – |
|
443
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $86K | 0.02% |
1,620
| – | – |
|
444
ORIX
IX
$29.8B
| $86K | 0.02% |
5,460
-235
| -4% | -$3.7K |
|
445
Energy Select Sector SPDR Fund
XLE
$26.6B
| $86K | 0.02% |
1,137
| – | – |
|
446
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $85K | 0.02% |
1,362
| – | – |
|
447
S&P Global
SPGI
$167B
| $85K | 0.02% |
419
+38
| +10% | +$7.71K |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $85K | 0.02% |
444
+82
| +23% | +$15.7K |
|
449
Archer Daniels Midland
ADM
$29.9B
| $84K | 0.02% |
1,837
+45
| +3% | +$2.06K |
|
450
Estee Lauder
EL
$32B
| $84K | 0.02% |
590
+177
| +43% | +$25.2K |
|