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 | |
|---|---|---|---|---|---|---|
551
Sumitomo Mitsui Financial
SMFG
$108B
| $62K | 0.01% |
8,103
-2,807
| -26% | -$21.5K |
|
552
Sony
SONY
$171B
| $62K | 0.01% |
6,065
+520
| +9% | +$5.32K |
|
553
iShares MSCI BIC ETF
BKF
$92.5M
| $61K | 0.01% |
1,450
| – | – |
|
554
Core Laboratories
CLB
$577M
| $61K | 0.01% |
487
-19
| -4% | -$2.38K |
|
555
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $61K | 0.01% |
1,200
| – | – |
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $61K | 0.01% |
601
-244
| -29% | -$24.8K |
|
557
Kinder Morgan
KMI
$60.8B
| $61K | 0.01% |
3,471
+424
| +14% | +$7.45K |
|
558
Steris
STE
$24B
| $61K | 0.01% |
586
-62
| -10% | -$6.45K |
|
|
PC
559
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $61K | 0.01% |
4,558
+244
| +6% | +$3.27K |
|
|
DT
560
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $61K | 0.01% |
3,979
-514
| -11% | -$7.88K |
|
561
SiriusXM
SIRI
$8.02B
| $60K | 0.01% |
898
+94
| +12% | +$6.28K |
|
562
Assurant
AIZ
$10.6B
| $59K | 0.01% |
579
-12
| -2% | -$1.22K |
|
563
Allstate
ALL
$52.7B
| $59K | 0.01% |
647
-535
| -45% | -$48.8K |
|
564
Intuitive Surgical
ISRG
$161B
| $59K | 0.01% |
375
-6
| -2% | -$944 |
|
565
iShares US Financials ETF
IYF
$4.03B
| $59K | 0.01% |
1,010
| – | – |
|
566
Sherwin-Williams
SHW
$89.1B
| $59K | 0.01% |
438
-18
| -4% | -$2.43K |
|
|
STI
567
DELISTED
SunTrust Banks, Inc.
STI
| $59K | 0.01% |
894
-614
| -41% | -$40.5K |
|
568
Cincinnati Financial
CINF
$23.8B
| $59K | 0.01% |
883
| – | – |
|
569
iShares Biotechnology ETF
IBB
$5.64B
| $59K | 0.01% |
545
+200
| +58% | +$21.7K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $58K | 0.01% |
2,037
+51
| +3% | +$1.45K |
|
571
Nucor
NUE
$32.6B
| $58K | 0.01% |
931
+87
| +10% | +$5.42K |
|
572
Ross Stores
ROST
$48.8B
| $58K | 0.01% |
686
+502
| +273% | +$42.4K |
|
573
WD-40
WDFC
$2.85B
| $58K | 0.01% |
400
| – | – |
|
574
Equinor
EQNR
$62.9B
| $57K | 0.01% |
2,166
-51
| -2% | -$1.34K |
|
575
Exponent
EXPO
$3.5B
| $57K | 0.01% |
1,196
+382
| +47% | +$18.2K |
|