PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
256
Increased
572
Reduced
642
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $757K | 0.16% |
8,173
+118
| +1% | +$10.9K |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $745K | 0.16% |
12,226
| – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $744K | 0.16% |
4,056
+90
| +2% | +$16.5K |
|
104
Cambria Global Value ETF
GVAL
$312M
| $712K | 0.15% |
29,737
+743
| +3% | +$17.8K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $708K | 0.15% |
13,665
+953
| +7% | +$49.4K |
|
106
United Parcel Service
UPS
$72.3B
| $707K | 0.15% |
6,662
+301
| +5% | +$31.9K |
|
107
Vanguard Information Technology ETF
VGT
$98.9B
| $702K | 0.15% |
3,864
-25
| -0.6% | -$4.54K |
|
108
NVIDIA
NVDA
$4.16T
| $668K | 0.14% |
2,820
+468
| +20% | +$111K |
|
109
Occidental Petroleum
OXY
$45.9B
| $664K | 0.14% |
7,946
+1,633
| +26% | +$136K |
|
110
Mastercard
MA
$534B
| $663K | 0.14% |
3,374
+11
| +0.3% | +$2.16K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $655K | 0.14% |
3,462
| – | – |
|
112
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $644K | 0.14% |
6,036
| – | – |
|
113
Comcast
CMCSA
$125B
| $629K | 0.14% |
19,184
-265
| -1% | -$8.69K |
|
114
SPDR S&P Biotech ETF
XBI
$5.26B
| $627K | 0.14% |
6,593
-500
| -7% | -$47.6K |
|
115
Bristol-Myers Squibb
BMY
$96.9B
| $605K | 0.13% |
10,937
-115
| -1% | -$6.36K |
|
116
Merck
MRK
$212B
| $601K | 0.13% |
9,839
-523
| -5% | -$31.9K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $584K | 0.13% |
5,189
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $572K | 0.12% |
9,040
+4,564
| +102% | +$289K |
|
119
Medtronic
MDT
$118B
| $568K | 0.12% |
6,641
+514
| +8% | +$44K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $567K | 0.12% |
31,357
+1,000
| +3% | +$18.1K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $547K | 0.12% |
4,849
| – | – |
|
122
Citigroup
C
$172B
| $544K | 0.12% |
8,144
+86
| +1% | +$5.75K |
|
123
McDonald's
MCD
$226B
| $524K | 0.11% |
3,349
+52
| +2% | +$8.14K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $522K | 0.11% |
3,268
-71
| -2% | -$11.3K |
|
125
ConocoPhillips
COP
$119B
| $514K | 0.11% |
7,394
-710
| -9% | -$49.4K |
|