PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-7.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
153
Increased
711
Reduced
686
Closed
212
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.9B
| $719K | 0.16% |
13,840
+1,408
| +11% | +$73.1K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $705K | 0.15% |
5,099
+288
| +6% | +$39.8K |
|
103
McDonald's
MCD
$226B
| $703K | 0.15% |
3,962
+545
| +16% | +$96.7K |
|
104
Stanley Black & Decker
SWK
$11.3B
| $692K | 0.15% |
5,783
-370
| -6% | -$44.3K |
|
105
Wells Fargo
WFC
$257B
| $687K | 0.15% |
14,900
-1,286
| -8% | -$59.3K |
|
106
Mastercard
MA
$534B
| $677K | 0.15% |
3,591
+371
| +12% | +$69.9K |
|
107
Comcast
CMCSA
$125B
| $674K | 0.15% |
19,684
-478
| -2% | -$16.4K |
|
108
Medtronic
MDT
$118B
| $660K | 0.14% |
7,215
+543
| +8% | +$49.7K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $655K | 0.14% |
6,709
+828
| +14% | +$80.8K |
|
110
United Parcel Service
UPS
$72.3B
| $650K | 0.14% |
6,669
-115
| -2% | -$11.2K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$148B
| $635K | 0.14% |
11,554
+1,382
| +14% | +$76K |
|
112
AbbVie
ABBV
$375B
| $599K | 0.13% |
6,500
-750
| -10% | -$69.1K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $599K | 0.13% |
5,308
-905
| -15% | -$102K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.13% |
13,134
-550
| -4% | -$25.1K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $587K | 0.13% |
5,514
+2,474
| +81% | +$263K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $559K | 0.12% |
3,462
| – | – |
|
117
Hormel Foods
HRL
$13.9B
| $547K | 0.12% |
12,819
-900
| -7% | -$38.4K |
|
118
Vanguard Information Technology ETF
VGT
$98.8B
| $546K | 0.12% |
3,275
+61
| +2% | +$10.2K |
|
119
Amgen
AMGN
$153B
| $535K | 0.12% |
2,748
+338
| +14% | +$65.8K |
|
120
Walmart
WMT
$784B
| $527K | 0.11% |
5,628
+431
| +8% | +$40.4K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $527K | 0.11% |
5,189
| – | – |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $525K | 0.11% |
3,268
| – | – |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $523K | 0.11% |
4,776
+2
| +0% | +$219 |
|
124
GE Aerospace
GE
$292B
| $521K | 0.11% |
68,708
-8,109
| -11% | -$61.5K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $520K | 0.11% |
4,930
-548
| -10% | -$57.8K |
|