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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.9B
| $242K | 0.18% |
3,209
-131
| -4% | -$9.18K |
|
102
LPL Financial
LPLA
$26.3B
| $242K | 0.18% |
1,313
-86
| -6% | -$16.3K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $240K | 0.18% |
3,000
-5,365
| -64% | -$438K |
|
104
Cigna
CI
$78.8B
| $239K | 0.18% |
907
-3,541
| -80% | -$912K |
|
105
Allstate
ALL
$61.6B
| $236K | 0.18% |
1,853
-9
| -0.5% | -$1.18K |
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $236K | 0.18% |
2,599
-30,044
| -92% | -$2.9M |
|
107
ConocoPhillips
COP
$136B
| $235K | 0.18% |
2,601
-68
| -3% | -$7.01K |
|
108
Bristol-Myers Squibb
BMY
$120B
| $233K | 0.18% |
3,005
-4,664
| -61% | -$355K |
|
109
Broadcom
AVGO
$1.88T
| $225K | 0.17% |
4,630
-100
| -2% | -$5.61K |
|
110
American Express
AXP
$245B
| $224K | 0.17% |
1,610
-1,073
| -40% | -$177K |
|
111
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $222K | 0.17% |
3,489
-19,220
| -85% | -$1.31M |
|
112
Advanced Micro Devices
AMD
$863B
| $221K | 0.17% |
2,884
-109
| -4% | -$10.2K |
|
113
Eaton
ETN
$160B
| $219K | 0.16% |
1,737
-141
| -8% | -$19.7K |
|
114
Wabtec
WAB
$44.1B
| $219K | 0.16% |
2,668
+86
| +3% | +$7.67K |
|
115
Mondelez International
MDLZ
$75.4B
| $218K | 0.16% |
3,497
-236
| -6% | -$14.9K |
|
116
Applied Materials
AMAT
$460B
| $217K | 0.16% |
2,381
-318
| -12% | -$34.9K |
|
117
Amgen
AMGN
$193B
| $216K | 0.16% |
887
-647
| -42% | -$159K |
|
118
Eversource Energy
ES
$27.8B
| $215K | 0.16% |
2,546
-602
| -19% | -$53.5K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $213K | 0.16% |
5,862
-27,486
| -82% | -$1.09M |
|
120
Omnicell
OMCL
$2.13B
| $212K | 0.16% |
1,864
+276
| +17% | +$31.7K |
|
121
Philips
PHG
$26.3B
| $211K | 0.16% |
11,431
-1,421
| -11% | -$30.6K |
|
122
iShares TIPS Bond ETF
TIP
$14.4B
| $211K | 0.16% |
1,853
-4,581
| -71% | -$543K |
|
|
BNY
123
Bank of New York Mellon
BNY
$111B
| $209K | 0.16% |
5,005
-35
| -0.7% | -$1.56K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $208K | 0.16% |
3,692
-5,851
| -61% | -$361K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $208K | 0.16% |
8,300
-27,435
| -77% | -$686K |
|
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