PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 2 |
Amazon
AMZN
|
+$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
+$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$30.9B
| $71K | 0.01% |
1,681
+151
| +10% | +$6.38K |
|
502
AB InBev
BUD
$116B
| $71K | 0.01% |
1,316
-109
| -8% | -$5.88K |
|
503
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $71K | 0.01% |
1,620
| – | – |
|
504
Ligand Pharmaceuticals
LGND
$3.23B
| $71K | 0.01% |
1,186
-55
| -4% | -$3.29K |
|
505
Hasbro
HAS
$11.1B
| $70K | 0.01% |
841
-2
| -0.2% | -$166 |
|
506
Medical Properties Trust
MPW
$2.75B
| $70K | 0.01% |
3,903
-494
| -11% | -$8.86K |
|
507
Unifirst Corp
UNF
$3.24B
| $70K | 0.01% |
368
+57
| +18% | +$10.8K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $70K | 0.01% |
2,502
-66
| -3% | -$1.85K |
|
509
Agree Realty
ADC
$8.04B
| $70K | 0.01% |
1,084
-21
| -2% | -$1.36K |
|
510
Dick's Sporting Goods
DKS
$17.9B
| $69K | 0.01% |
1,200
| – | – |
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $69K | 0.01% |
618
+298
| +93% | +$33.3K |
|
512
Intuitive Surgical
ISRG
$168B
| $69K | 0.01% |
291
| – | – |
|
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $69K | 0.01% |
962
| – | – |
|
514
Trimble
TRMB
$19.3B
| $69K | 0.01% |
1,410
-64
| -4% | -$3.13K |
|
515
Welltower
WELL
$113B
| $69K | 0.01% |
1,257
-362
| -22% | -$19.9K |
|
|
EV
516
DELISTED
Eaton Vance Corp.
EV
| $69K | 0.01% |
1,816
+137
| +8% | +$5.21K |
|
517
Aflac
AFL
$56.9B
| $68K | 0.01% |
1,860
-35
| -2% | -$1.28K |
|
518
Consolidated Edison
ED
$34.9B
| $68K | 0.01% |
879
+125
| +17% | +$9.67K |
|
519
Comfort Systems
FIX
$25.3B
| $68K | 0.01% |
1,312
-306
| -19% | -$15.9K |
|
520
Hanesbrands
HBI
$2.28B
| $68K | 0.01% |
4,326
-594
| -12% | -$9.34K |
|
521
Honda
HMC
$45.5B
| $68K | 0.01% |
2,867
-874
| -23% | -$20.7K |
|
522
Charles Schwab
SCHW
$170B
| $68K | 0.01% |
1,878
-371
| -16% | -$13.4K |
|
523
Steris
STE
$24.5B
| $68K | 0.01% |
384
+1
| +0.3% | +$177 |
|
524
Teladoc Health
TDOC
$1.39B
| $68K | 0.01% |
308
+11
| +4% | +$2.43K |
|
525
Corteva
CTVA
$49.5B
| $67K | 0.01% |
2,323
+89
| +4% | +$2.57K |
|