PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$2.04M |
| 3 |
AET
Aetna Inc
AET
|
+$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.1B
| $79K | 0.02% |
2,653
+362
| +16% | +$10.8K |
|
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $79K | 0.02% |
1,500
+18
| +1% | +$948 |
|
428
Wabtec
WAB
$32.6B
| $79K | 0.02% |
1,123
-47
| -4% | -$3.31K |
|
429
Kroger
KR
$45B
| $78K | 0.02% |
2,840
+234
| +9% | +$6.43K |
|
|
DT
430
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $78K | 0.02% |
4,593
+614
| +15% | +$10.4K |
|
431
Archer Daniels Midland
ADM
$29.9B
| $77K | 0.02% |
1,872
+50
| +3% | +$2.06K |
|
432
Enterprise Products Partners
EPD
$68.1B
| $77K | 0.02% |
3,134
-899
| -22% | -$22.1K |
|
433
East-West Bancorp
EWBC
$15.1B
| $77K | 0.02% |
1,771
| – | – |
|
434
RPM International
RPM
$16.4B
| $77K | 0.02% |
1,305
+12
| +0.9% | +$708 |
|
|
RTN
435
DELISTED
Raytheon Company
RTN
| $77K | 0.02% |
500
-272
| -35% | -$41.9K |
|
436
Intuit
INTU
$187B
| $76K | 0.02% |
385
+188
| +95% | +$37.1K |
|
437
Truist Financial
TFC
$59.3B
| $76K | 0.02% |
1,747
+53
| +3% | +$2.31K |
|
438
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $75K | 0.02% |
1,620
| – | – |
|
439
Smith & Nephew
SNN
$16.7B
| $75K | 0.02% |
2,009
+32
| +2% | +$1.2K |
|
440
iShares US Healthcare ETF
IYH
$2.77B
| $74K | 0.02% |
2,025
+215
| +12% | +$7.86K |
|
441
Rayonier
RYN
$4.1B
| $74K | 0.02% |
2,806
| – | – |
|
442
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $74K | 0.02% |
2,232
| – | – |
|
443
Xcel Energy
XEL
$42.4B
| $74K | 0.02% |
1,496
+216
| +17% | +$10.7K |
|
|
ENV
444
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.02% |
1,500
| – | – |
|
445
Donaldson
DCI
$9.47B
| $73K | 0.02% |
1,689
| – | – |
|
446
Energy Transfer Partners
ET
$58.9B
| $73K | 0.02% |
5,508
+5,142
| +1,405% | +$68.1K |
|
447
Aon
AON
$79.8B
| $73K | 0.02% |
504
+30
| +6% | +$4.35K |
|
448
Invesco
IVZ
$9.81B
| $73K | 0.02% |
4,378
-2,791
| -39% | -$46.5K |
|
449
Sanofi
SNY
$114B
| $73K | 0.02% |
1,693
+38
| +2% | +$1.64K |
|
450
WD-40
WDFC
$2.94B
| $73K | 0.02% |
400
| – | – |
|