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 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
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
$67B
| $421K | 0.32% | 2,487 -842 | -25% | -$143K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $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
$34.6B
| $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
Morgan Stanley
MS
$240B
| $392K | 0.3% | 5,159 +46 | +0.9% | +$3.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.3% | 1,035 -11,685 | -92% | -$4.43M |
|
58
American Tower
AMT
$95.5B
| $388K | 0.29% | 1,508 -268 | -15% | -$69K |
|
59
Xylem
XYL
$34.5B
| $378K | 0.28% | 4,830 +118 | +3% | +$9.24K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $375K | 0.28% | 7,566 -69,268 | -90% | -$3.43M |
|
61
Chevron
CVX
$324B
| $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
$376B
| $347K | 0.26% | 11,140 -15,270 | -58% | -$476K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $341K | 0.26% | 5,272 -13,248 | -72% | -$857K |
|
65
Eli Lilly
LLY
$657B
| $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
$107B
| $332K | 0.25% | 8,880 -4,126 | -32% | -$154K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $330K | 0.25% | 3,286 -3,045 | -48% | -$306K |
|
69
Texas Instruments
TXN
$184B
| $325K | 0.24% | 2,117 -566 | -21% | -$86.9K |
|
70
Zoetis
ZTS
$69.3B
| $323K | 0.24% | 1,881 -39 | -2% | -$6.7K |
|
71
Honeywell
HON
$139B
| $310K | 0.23% | 1,786 -455 | -20% | -$79K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.23% | 567 -157 | -22% | -$85.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304K | 0.23% | 1,344 -9,568 | -88% | -$2.16M |
|
74
Lowe's Companies
LOW
$145B
| $304K | 0.23% | 1,741 -579 | -25% | -$101K |
|
75
Synopsys
SNPS
$112B
| $303K | 0.23% | 999 -37 | -4% | -$11.2K |
|