PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.23M | 0.22% | 5,679 +1,772 | +45% | +$385K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.21% | 19,228 +12,455 | +184% | +$760K |
|
78
Intel
INTC
$107B
| $1.16M | 0.21% | 22,495 +6,339 | +39% | +$327K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.2% | 21,113 +9,198 | +77% | +$494K |
|
80
Cigna
CI
$80.3B
| $1.1M | 0.19% | 7,227 +1,949 | +37% | +$296K |
|
81
Merck
MRK
$210B
| $1.08M | 0.19% | 12,790 +4,029 | +46% | +$341K |
|
82
Chevron
CVX
$324B
| $1.07M | 0.19% | 9,037 +691 | +8% | +$82K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.19% | 10,508 -363 | -3% | -$37K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.19% | 6,956 -747 | -10% | -$113K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.19% | 4,702 +822 | +21% | +$184K |
|
86
Mastercard
MA
$538B
| $1.04M | 0.18% | 3,841 +687 | +22% | +$187K |
|
87
Pfizer
PFE
$141B
| $1.02M | 0.18% | 28,274 +4,543 | +19% | +$163K |
|
88
IBM
IBM
$227B
| $1.01M | 0.18% | 6,963 -813 | -10% | -$118K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.18% | 18,329 -3,312 | -15% | -$181K |
|
90
Comcast
CMCSA
$125B
| $982K | 0.17% | 21,789 +6,679 | +44% | +$301K |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $958K | 0.17% | 5,178 +257 | +5% | +$47.5K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $952K | 0.17% | 23,299 +512 | +2% | +$20.9K |
|
93
Medtronic
MDT
$119B
| $950K | 0.17% | 8,699 +2,300 | +36% | +$251K |
|
94
Boeing
BA
$177B
| $934K | 0.17% | 2,454 -60 | -2% | -$22.8K |
|
95
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $923K | 0.16% | 18,333 +11,884 | +184% | +$598K |
|
96
Wells Fargo
WFC
$263B
| $865K | 0.15% | 17,154 +1,607 | +10% | +$81K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $863K | 0.15% | 13,458 +11,158 | +485% | +$716K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $837K | 0.15% | 7,024 -3,273 | -32% | -$390K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $815K | 0.14% | 2,302 -302 | -12% | -$107K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $800K | 0.14% | 5,004 +193 | +4% | +$30.9K |
|