PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
624
Reduced
524
Closed
104
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.2M | 0.24% |
23,154
+11,240
| +94% | -$34.9K |
|
77
PepsiCo
PEP
$203B
| $1.18M | 0.24% |
10,556
+162
| +2% | +$18.1K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.18M | 0.24% |
7,387
-253
| -3% | -$40.3K |
|
|
IBCD
79
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.18M | 0.24% |
48,089
+123
| +0.3% | +$3.01K |
|
80
Cigna
CI
$80.2B
| $1.16M | 0.23% |
5,582
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.23% |
21,849
-364
| -2% | -$19.3K |
|
82
Cisco
CSCO
$268B
| $1.16M | 0.23% |
23,787
+4,003
| +20% | +$195K |
|
83
iShares Global Tech ETF
IXN
$5.69B
| $1.16M | 0.23% |
6,595
+1,675
| +34% | +$293K |
|
84
Starbucks
SBUX
$99.2B
| $1.13M | 0.23% |
19,806
-243
| -1% | -$13.8K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.09M | 0.22% |
21,631
+13,336
| +161% | +$669K |
|
86
Visa
V
$681B
| $1M | 0.2% |
6,668
+942
| +16% | +$141K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $990K | 0.2% |
23,083
+212
| +0.9% | +$9.09K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $981K | 0.2% |
4,202
+322
| +8% | +$75.2K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $957K | 0.19% |
17,651
-138
| -0.8% | -$7.48K |
|
90
Washington Trust Bancorp
WASH
$578M
| $945K | 0.19% |
16,957
| – | – |
|
91
Intel
INTC
$105B
| $904K | 0.18% |
19,125
+1,135
| +6% | +$53.6K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $901K | 0.18% |
6,153
-51
| -0.8% | -$7.47K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $892K | 0.18% |
2,421
-222
| -8% | -$81.8K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $887K | 0.18% |
11,356
-158
| -1% | -$12.3K |
|
95
Walt Disney
DIS
$211B
| $878K | 0.18% |
7,511
+155
| +2% | +$18.1K |
|
96
GE Aerospace
GE
$293B
| $871K | 0.17% |
76,817
+39,475
| +106% | +$448K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $859K | 0.17% |
14,489
-349
| -2% | -$20.7K |
|
98
Boeing
BA
$176B
| $851K | 0.17% |
2,290
-323
| -12% | -$120K |
|
99
Wells Fargo
WFC
$258B
| $850K | 0.17% |
16,186
-48
| -0.3% | -$2.52K |
|
100
Altria Group
MO
$112B
| $819K | 0.16% |
13,422
-61
| -0.5% | -$3.72K |
|