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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.23% | 901 -211 | -19% | -$238K |
|
77
Washington Trust Bancorp
WASH
$581M
| $992K | 0.23% | 16,957 +500 | +3% | +$29.3K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $987K | 0.23% | 22,787 +296 | +1% | +$12.8K |
|
79
Starbucks
SBUX
$100B
| $968K | 0.22% | 19,817 -152 | -0.8% | -$7.43K |
|
80
UnitedHealth
UNH
$281B
| $959K | 0.22% | 3,907 -1,495 | -28% | -$367K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $927K | 0.21% | 2,604 +214 | +9% | +$76.2K |
|
82
PepsiCo
PEP
$204B
| $923K | 0.21% | 8,481 -4,781 | -36% | -$520K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $899K | 0.21% | 11,515 -6,544 | -36% | -$511K |
|
84
Cigna
CI
$80.3B
| $897K | 0.2% | 5,278 -1,874 | -26% | -$318K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $874K | 0.2% | 3,880 -822 | -17% | -$185K |
|
86
Wells Fargo
WFC
$263B
| $862K | 0.2% | 15,547 -2,268 | -13% | -$126K |
|
87
Pfizer
PFE
$141B
| $861K | 0.2% | 23,731 -8,844 | -27% | -$321K |
|
88
Boeing
BA
$177B
| $843K | 0.19% | 2,514 -543 | -18% | -$182K |
|
89
Cisco
CSCO
$274B
| $839K | 0.19% | 19,490 -9,204 | -32% | -$396K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $828K | 0.19% | 14,316 -227 | -2% | -$13.1K |
|
91
Stanley Black & Decker
SWK
$11.5B
| $812K | 0.19% | 6,113 +417 | +7% | +$55.4K |
|
92
Becton Dickinson
BDX
$55.3B
| $810K | 0.18% | 3,381 -1,805 | -35% | -$432K |
|
93
iShares Global Tech ETF
IXN
$5.71B
| $809K | 0.18% | 4,921 -936 | -16% | -$154K |
|
94
Intel
INTC
$107B
| $803K | 0.18% | 16,156 -7,128 | -31% | -$354K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $783K | 0.18% | 4,811 -193 | -4% | -$31.4K |
|
96
Walt Disney
DIS
$213B
| $739K | 0.17% | 7,052 -4,488 | -39% | -$470K |
|
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $729K | 0.17% | 11,955 +6,116 | +105% | +$373K |
|
98
Visa
V
$683B
| $717K | 0.16% | 5,410 -2,436 | -31% | -$323K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $702K | 0.16% | 3,861 +586 | +18% | +$107K |
|
100
Cambria Global Value ETF
GVAL
$314M
| $691K | 0.16% | 28,804 +9,147 | +47% | +$219K |
|