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 | 3.3% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
451
DELISTED
Avangrid, Inc.
AGR
| $76K | 0.02% |
1,423
+971
| +215% | +$51.9K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $76K | 0.02% |
3,509
-516
| -13% | -$11.2K |
|
|
AXA
453
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $76K | 0.02% |
3,118
-1,354
| -30% | -$33K |
|
454
Darling Ingredients
DAR
$4.94B
| $75K | 0.02% |
3,782
+541
| +17% | +$10.7K |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $75K | 0.02% |
2,690
+190
| +8% | +$5.3K |
|
456
Western Digital
WDC
$32.4B
| $75K | 0.02% |
1,282
+189
| +17% | +$11.1K |
|
457
Ameren
AEE
$27B
| $74K | 0.02% |
1,215
-925
| -43% | -$56.3K |
|
458
Aflac
AFL
$56.9B
| $74K | 0.02% |
1,720
-949
| -36% | -$40.8K |
|
459
eBay
EBAY
$42.5B
| $74K | 0.02% |
2,037
+1,085
| +114% | +$39.4K |
|
460
Invesco
IVZ
$9.81B
| $74K | 0.02% |
2,783
-1,396
| -33% | -$37.1K |
|
461
Lincoln National
LNC
$7.9B
| $74K | 0.02% |
1,184
+335
| +39% | +$20.9K |
|
462
Paychex
PAYX
$48.7B
| $74K | 0.02% |
1,080
-37
| -3% | -$2.54K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $73K | 0.02% |
4,888
+1,558
| +47% | +$23.3K |
|
|
GRA
464
DELISTED
W.R. Grace & Co.
GRA
| $73K | 0.02% |
1,000
-249
| -20% | -$18.2K |
|
465
Principal Financial Group
PFG
$17.8B
| $72K | 0.02% |
1,367
+351
| +35% | +$18.5K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $72K | 0.02% |
646
-56
| -8% | -$6.24K |
|
467
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $71K | 0.02% |
294
| – | – |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $71K | 0.02% |
426
-44
| -9% | -$7.33K |
|
|
NTT
469
DELISTED
Nippon Telegraph & Telephone
NTT
| $71K | 0.02% |
1,556
-245
| -14% | -$11.2K |
|
470
Corning
GLW
$61.8B
| $71K | 0.02% |
2,599
-1,150
| -31% | -$31.4K |
|
471
RPM International
RPM
$16.4B
| $71K | 0.02% |
1,224
-341
| -22% | -$19.8K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $71K | 0.02% |
1,618
-433
| -21% | -$19K |
|
473
Smith & Nephew
SNN
$16.7B
| $70K | 0.02% |
1,868
+492
| +36% | +$18.4K |
|
474
Trimble
TRMB
$19.3B
| $70K | 0.02% |
2,138
+37
| +2% | +$1.21K |
|
475
Dollar General
DG
$23.9B
| $70K | 0.02% |
710
-476
| -40% | -$46.9K |
|