PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
624
Reduced
524
Closed
104
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $808K | 0.16% |
4,811
| – | – |
|
102
NVIDIA
NVDA
$4.16T
| $794K | 0.16% |
2,826
+6
| +0.2% | +$1.69K |
|
103
United Parcel Service
UPS
$72.3B
| $792K | 0.16% |
6,784
+122
| +2% | +$14.2K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $779K | 0.16% |
9,329
-2,673
| -22% | -$223K |
|
105
Bristol-Myers Squibb
BMY
$96.9B
| $771K | 0.15% |
12,432
+1,495
| +14% | +$92.7K |
|
106
Merck
MRK
$212B
| $728K | 0.15% |
10,202
+363
| +4% | +$25.9K |
|
107
Mastercard
MA
$534B
| $716K | 0.14% |
3,220
-154
| -5% | -$34.2K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $716K | 0.14% |
13,684
+19
| +0.1% | +$994 |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $714K | 0.14% |
6,213
+3,602
| +138% | +$414K |
|
110
Comcast
CMCSA
$125B
| $713K | 0.14% |
20,162
+978
| +5% | +$34.6K |
|
111
Citigroup
C
$172B
| $700K | 0.14% |
9,769
+1,625
| +20% | +$116K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $699K | 0.14% |
3,462
| – | – |
|
113
AbbVie
ABBV
$375B
| $685K | 0.14% |
7,250
-923
| -11% | -$87.2K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $671K | 0.13% |
3,311
-745
| -18% | -$151K |
|
115
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $660K | 0.13% |
5,881
-155
| -3% | -$17.4K |
|
116
Medtronic
MDT
$118B
| $659K | 0.13% |
6,672
+31
| +0.5% | +$3.06K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $651K | 0.13% |
10,172
+1,132
| +13% | +$72.4K |
|
118
Vanguard Information Technology ETF
VGT
$98.9B
| $651K | 0.13% |
3,214
-650
| -17% | -$132K |
|
119
Cambria Global Value ETF
GVAL
$312M
| $646K | 0.13% |
27,138
-2,599
| -9% | -$61.9K |
|
120
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $644K | 0.13% |
10,854
-1,372
| -11% | -$81.4K |
|
121
Gilead Sciences
GILD
$140B
| $630K | 0.13% |
8,155
+2,172
| +36% | +$168K |
|
122
SPDR S&P Biotech ETF
XBI
$5.26B
| $630K | 0.13% |
6,573
-20
| -0.3% | -$1.92K |
|
123
Occidental Petroleum
OXY
$45.9B
| $626K | 0.13% |
7,550
-396
| -5% | -$32.8K |
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $616K | 0.12% |
5,189
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $594K | 0.12% |
5,180
+561
| +12% | +$64.3K |
|