PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $421K | 0.32% |
2,487
-842
| -25% | -$143K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $414K | 0.31% |
4,479
-13,578
| -75% | -$1.26M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.31% |
8,406
-50,492
| -86% | -$2.47M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $405K | 0.3% |
4,439
-28,201
| -86% | -$2.57M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $402K | 0.3% |
5,029
-6,400
| -56% | -$512K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $392K | 0.3% |
1,035
-11,685
| -92% | -$4.43M |
|
57
Morgan Stanley
MS
$237B
| $392K | 0.3% |
5,159
+46
| +0.9% | +$3.5K |
|
58
American Tower
AMT
$91.9B
| $388K | 0.29% |
1,508
-268
| -15% | -$69K |
|
59
Xylem
XYL
$34B
| $378K | 0.28% |
4,830
+118
| +3% | +$9.24K |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $375K | 0.28% |
7,566
-69,268
| -90% | -$3.43M |
|
61
Chevron
CVX
$318B
| $373K | 0.28% |
2,574
-819
| -24% | -$119K |
|
62
Comcast
CMCSA
$125B
| $348K | 0.26% |
8,875
-2,602
| -23% | -$102K |
|
63
Bank of America
BAC
$371B
| $347K | 0.26% |
11,140
-15,270
| -58% | -$476K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $341K | 0.26% |
5,272
-13,248
| -72% | -$857K |
|
65
Eli Lilly
LLY
$661B
| $340K | 0.26% |
1,048
-533
| -34% | -$173K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.25% |
4,362
-1,514
| -26% | -$117K |
|
67
Intel
INTC
$105B
| $332K | 0.25% |
8,880
-4,126
| -32% | -$154K |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $330K | 0.25% |
3,286
-3,045
| -48% | -$306K |
|
69
Texas Instruments
TXN
$178B
| $325K | 0.24% |
2,117
-566
| -21% | -$86.9K |
|
70
Zoetis
ZTS
$67.6B
| $323K | 0.24% |
1,881
-39
| -2% | -$6.7K |
|
71
Honeywell
HON
$136B
| $310K | 0.23% |
1,786
-455
| -20% | -$79K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.23% |
567
-157
| -22% | -$85.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $304K | 0.23% |
1,344
-9,568
| -88% | -$2.16M |
|
74
Lowe's Companies
LOW
$146B
| $304K | 0.23% |
1,741
-579
| -25% | -$101K |
|
75
Synopsys
SNPS
$110B
| $303K | 0.23% |
999
-37
| -4% | -$11.2K |
|