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 |
Advance Auto Parts
AAP
|
$89.9K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 3 |
M&T Bank
MTB
|
$74.5K |
| 4 |
Monolithic Power Systems
MPWR
|
$73.1K |
| 5 |
Microchip Technology
MCHP
|
$61.6K |
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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $242K | 0.18% |
3,209
-131
| -4% | -$9.88K |
|
102
LPL Financial
LPLA
$28.5B
| $242K | 0.18% |
1,313
-86
| -6% | -$15.9K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $240K | 0.18% |
3,000
-5,365
| -64% | -$429K |
|
104
Cigna
CI
$80.2B
| $239K | 0.18% |
907
-3,541
| -80% | -$933K |
|
105
Allstate
ALL
$53.9B
| $236K | 0.18% |
1,853
-9
| -0.5% | -$1.15K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $236K | 0.18% |
2,599
-30,044
| -92% | -$2.73M |
|
107
ConocoPhillips
COP
$118B
| $235K | 0.18% |
2,601
-68
| -3% | -$6.14K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $233K | 0.18% |
3,005
-4,664
| -61% | -$362K |
|
109
Broadcom
AVGO
$1.42T
| $225K | 0.17% |
463
-10
| -2% | -$4.86K |
|
110
American Express
AXP
$225B
| $224K | 0.17% |
1,610
-1,073
| -40% | -$149K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $222K | 0.17% |
3,489
-19,220
| -85% | -$1.22M |
|
112
Advanced Micro Devices
AMD
$263B
| $221K | 0.17% |
2,884
-109
| -4% | -$8.35K |
|
113
Eaton
ETN
$134B
| $219K | 0.16% |
1,737
-141
| -8% | -$17.8K |
|
114
Wabtec
WAB
$32.7B
| $219K | 0.16% |
2,668
+86
| +3% | +$7.06K |
|
115
Mondelez International
MDLZ
$79.3B
| $218K | 0.16% |
3,497
-236
| -6% | -$14.7K |
|
116
Applied Materials
AMAT
$124B
| $217K | 0.16% |
2,381
-318
| -12% | -$29K |
|
117
Amgen
AMGN
$153B
| $216K | 0.16% |
887
-647
| -42% | -$158K |
|
118
Eversource Energy
ES
$23.5B
| $215K | 0.16% |
2,546
-602
| -19% | -$50.8K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $213K | 0.16% |
977
-4,581
| -82% | -$999K |
|
120
Omnicell
OMCL
$1.51B
| $212K | 0.16% |
1,864
+276
| +17% | +$31.4K |
|
121
Philips
PHG
$25.8B
| $211K | 0.16% |
9,788
-828
| -8% | -$26.2K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $211K | 0.16% |
1,853
-4,581
| -71% | -$522K |
|
123
Bank of New York Mellon
BK
$73.8B
| $209K | 0.16% |
5,005
-35
| -0.7% | -$1.46K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $208K | 0.16% |
3,692
-5,851
| -61% | -$330K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $208K | 0.16% |
8,300
-27,435
| -77% | -$688K |
|