PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $1.38M | 0.32% | 10,105 +377 | +4% | +$51.6K |
|
52
Procter & Gamble
PG
$368B
| $1.38M | 0.31% | 17,660 -4,769 | -21% | -$372K |
|
53
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $1.36M | 0.31% | 19,890 +9,944 | +100% | +$679K |
|
54
AT&T
T
$209B
| $1.35M | 0.31% | 42,031 -9,171 | -18% | -$295K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.29% | 10,490 -1,971 | -16% | -$239K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.29% | 14,274 -771 | -5% | -$68.2K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.29% | 7,703 +727 | +10% | +$119K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.29% | 6,448 -2,193 | -25% | -$426K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.25M | 0.29% | 15,003 +5,820 | +63% | +$486K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.28% | 11,915 -9,798 | -45% | -$1.02M |
|
61
American Express
AXP
$231B
| $1.22M | 0.28% | 12,468 -1,277 | -9% | -$125K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 0.27% | 9,231 -170 | -2% | -$21.5K |
|
|
IBCD
63
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.17M | 0.27% | 47,967 -7,527 | -14% | -$183K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.26% | 1,034 -18 | -2% | -$20.1K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.14M | 0.26% | 10,297 +2,086 | +25% | +$231K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.26% | 32,031 -35,390 | -52% | -$1.26M |
|
67
Bank of America
BAC
$376B
| $1.12M | 0.26% | 39,871 -8,022 | -17% | -$226K |
|
68
Verizon
VZ
$186B
| $1.12M | 0.26% | 22,337 -6,113 | -21% | -$308K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.11M | 0.25% | 9,823 -95 | -1% | -$10.8K |
|
70
IBM
IBM
$227B
| $1.09M | 0.25% | 7,776 +529 | +7% | +$73.9K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.24% | 10,871 -208 | -2% | -$20.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.24% | 21,641 +3,230 | +18% | +$159K |
|
73
Chevron
CVX
$324B
| $1.06M | 0.24% | 8,346 -2,062 | -20% | -$261K |
|
74
Honeywell
HON
$139B
| $1.05M | 0.24% | 7,271 -2,033 | -22% | -$293K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.05M | 0.24% | 7,140 +71 | +1% | +$10.4K |
|