PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-7.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
153
Increased
711
Reduced
686
Closed
212
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$425B
| $1.6M | 0.35% |
12,429
+981
| +9% | +$127K |
|
52
Verizon
VZ
$183B
| $1.48M | 0.32% |
26,284
+342
| +1% | +$19.2K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.46M | 0.32% |
30,090
+480
| +2% | +$23.3K |
|
54
iShares Russell 2000 ETF
IWM
$66.5B
| $1.39M | 0.3% |
10,381
+3,108
| +43% | +$416K |
|
55
Pfizer
PFE
$141B
| $1.38M | 0.3% |
31,606
+4,053
| +15% | +$177K |
|
56
Cigna
CI
$79.7B
| $1.37M | 0.3% |
7,231
+1,649
| +30% | +$313K |
|
57
PepsiCo
PEP
$202B
| $1.37M | 0.3% |
12,344
+1,788
| +17% | +$199K |
|
|
IBCD
58
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.35M | 0.29% |
55,407
+7,318
| +15% | +$178K |
|
|
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.29% |
20,172
-2,551
| -11% | -$171K |
|
60
RTX Corp
RTX
$211B
| $1.29M | 0.28% |
12,137
+130
| +1% | +$13.8K |
|
61
UnitedHealth
UNH
$276B
| $1.28M | 0.28% |
5,144
+442
| +9% | +$110K |
|
62
American Express
AXP
$224B
| $1.27M | 0.27% |
13,341
+470
| +4% | +$44.8K |
|
63
Starbucks
SBUX
$99.1B
| $1.26M | 0.27% |
19,581
-225
| -1% | -$14.5K |
|
64
AT&T
T
$207B
| $1.26M | 0.27% |
44,190
-3,217
| -7% | -$91.8K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.26M | 0.27% |
16,481
+1,939
| +13% | +$148K |
|
66
iShares Dow Jones US ETF
IYY
$2.57B
| $1.24M | 0.27% |
9,928
+98
| +1% | +$12.2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.22M | 0.26% |
10,712
+1,392
| +15% | +$158K |
|
68
Becton Dickinson
BDX
$53.6B
| $1.21M | 0.26% |
5,368
+154
| +3% | +$34.7K |
|
69
Honeywell
HON
$136B
| $1.2M | 0.26% |
9,044
-129
| -1% | -$17K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.26% |
23,060
-94
| -0.4% | -$4.86K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $1.19M | 0.26% |
11,915
-804
| -6% | -$80.2K |
|
72
Cisco
CSCO
$267B
| $1.15M | 0.25% |
26,437
+2,650
| +11% | +$115K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.24% |
1,096
-13
| -1% | -$13.5K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.24% |
22,556
+925
| +4% | +$46.1K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.11M | 0.24% |
10,777
| – | – |
|