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 | |
|---|---|---|---|---|---|---|
551
Vanguard Consumer Staples ETF
VDC
$7.65B
| $62K | 0.01% |
380
| – | – |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $61K | 0.01% |
379
-18
| -5% | -$2.9K |
|
553
Seagate
STX
$40.7B
| $61K | 0.01% |
1,215
-329
| -21% | -$16.5K |
|
554
Arrow Electronics
ARW
$6.5B
| $60K | 0.01% |
757
-278
| -27% | -$22K |
|
555
Blackbaud
BLKB
$3.33B
| $60K | 0.01% |
1,066
-119
| -10% | -$6.7K |
|
|
BPMC
556
DELISTED
Blueprint Medicines
BPMC
| $60K | 0.01% |
652
| – | – |
|
557
DTE Energy
DTE
$28B
| $60K | 0.01% |
607
-28
| -4% | -$2.77K |
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $60K | 0.01% |
962
| – | – |
|
559
W.P. Carey
WPC
$14.8B
| $60K | 0.01% |
924
-25
| -3% | -$1.62K |
|
560
Amphenol
APH
$143B
| $59K | 0.01% |
2,176
-16
| -0.7% | -$434 |
|
561
Barclays
BCS
$71.2B
| $59K | 0.01% |
11,690
-5,800
| -33% | -$29.3K |
|
562
Deere & Co
DE
$129B
| $59K | 0.01% |
265
| – | – |
|
563
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $59K | 0.01% |
2,500
| – | – |
|
564
Prudential Financial
PRU
$37.1B
| $59K | 0.01% |
934
-190
| -17% | -$12K |
|
565
Toronto Dominion Bank
TD
$129B
| $59K | 0.01% |
1,267
+41
| +3% | +$1.91K |
|
566
STAG Industrial
STAG
$6.75B
| $58K | 0.01% |
1,883
-35
| -2% | -$1.08K |
|
567
AMN Healthcare
AMN
$798M
| $57K | 0.01% |
982
-3
| -0.3% | -$174 |
|
568
Celanese
CE
$4.89B
| $57K | 0.01% |
535
+15
| +3% | +$1.6K |
|
569
First Industrial Realty Trust
FR
$6.79B
| $57K | 0.01% |
1,428
+516
| +57% | +$20.6K |
|
570
Hexcel
HXL
$5B
| $57K | 0.01% |
1,701
-145
| -8% | -$4.86K |
|
571
Iron Mountain
IRM
$28.6B
| $57K | 0.01% |
2,071
+357
| +21% | +$9.83K |
|
572
Watsco
WSO
$16.3B
| $57K | 0.01% |
243
-84
| -26% | -$19.7K |
|
573
Ford
F
$45.7B
| $56K | 0.01% |
8,429
+3,710
| +79% | +$24.6K |
|
574
Host Hotels & Resorts
HST
$12B
| $56K | 0.01% |
5,173
-4,876
| -49% | -$52.8K |
|
575
Ingevity
NGVT
$2.14B
| $56K | 0.01% |
1,125
+232
| +26% | +$11.5K |
|