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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.7B
| $421K | 0.32% |
2,487
-842
| -25% | -$155K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $414K | 0.31% |
4,479
-13,578
| -75% | -$1.35M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $412K | 0.31% |
8,406
-50,492
| -86% | -$2.61M |
|
54
Vanguard Real Estate ETF
VNQ
$38.8B
| $405K | 0.3% |
4,439
-28,201
| -86% | -$2.81M |
|
55
iShares US Technology ETF
IYW
$25B
| $402K | 0.3% |
5,029
-6,400
| -56% | -$566K |
|
56
Morgan Stanley
MS
$360B
| $392K | 0.3% |
5,159
+46
| +0.9% | +$3.77K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $392K | 0.3% |
1,035
-11,685
| -92% | -$4.79M |
|
58
American Tower
AMT
$78.6B
| $388K | 0.29% |
1,508
-268
| -15% | -$67.2K |
|
59
Xylem
XYL
$28.9B
| $378K | 0.28% |
4,830
+118
| +3% | +$9.74K |
|
60
Vanguard Total International Bond ETF
BNDX
$82.4B
| $375K | 0.28% |
7,566
-69,268
| -90% | -$3.49M |
|
61
Chevron
CVX
$362B
| $373K | 0.28% |
2,574
-819
| -24% | -$135K |
|
62
Comcast
CMCSA
$83.9B
| $348K | 0.26% |
8,875
-2,602
| -23% | -$112K |
|
63
Bank of America
BAC
$432B
| $347K | 0.26% |
11,140
-15,270
| -58% | -$550K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $341K | 0.26% |
5,272
-13,248
| -72% | -$943K |
|
65
Eli Lilly
LLY
$1.03T
| $340K | 0.26% |
1,048
-533
| -34% | -$160K |
|
66
NextEra Energy
NEE
$186B
| $338K | 0.25% |
4,362
-1,514
| -26% | -$115K |
|
67
Intel
INTC
$518B
| $332K | 0.25% |
8,880
-4,126
| -32% | -$179K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$13.9B
| $330K | 0.25% |
16,430
-15,225
| -48% | -$322K |
|
69
Texas Instruments
TXN
$274B
| $325K | 0.24% |
2,117
-566
| -21% | -$95.2K |
|
70
Zoetis
ZTS
$31.2B
| $323K | 0.24% |
1,881
-39
| -2% | -$6.75K |
|
71
Honeywell
HON
$70.6B
| $310K | 0.23% |
1,895
-483
| -20% | -$86.7K |
|
72
Thermo Fisher Scientific
TMO
$199B
| $308K | 0.23% |
567
-157
| -22% | -$86.4K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $304K | 0.23% |
6,720
-47,840
| -88% | -$2.36M |
|
74
Lowe's Companies
LOW
$118B
| $304K | 0.23% |
1,741
-579
| -25% | -$112K |
|
75
Synopsys
SNPS
$81.4B
| $303K | 0.23% |
999
-37
| -4% | -$11.2K |
|
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