PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $685K | 0.16% | 11,920 -2,516 | -17% | -$145K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $683K | 0.16% | 13,166 +1,118 | +9% | +$58K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $681K | 0.16% | +3,710 | New | +$681K |
|
104
NVIDIA
NVDA
$4.24T
| $668K | 0.15% | 2,820 -451 | -14% | -$107K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $667K | 0.15% | 12,330 -1,114 | -8% | -$60.3K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $628K | 0.14% | 6,593 +1,295 | +24% | +$123K |
|
107
Mastercard
MA
$538B
| $620K | 0.14% | 3,154 -779 | -20% | -$153K |
|
108
AbbVie
ABBV
$372B
| $607K | 0.14% | 6,547 -404 | -6% | -$37.5K |
|
109
Occidental Petroleum
OXY
$46.9B
| $607K | 0.14% | 7,257 +61 | +0.8% | +$5.1K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $584K | 0.13% | 5,189 +1,003 | +24% | +$113K |
|
111
United Parcel Service
UPS
$74.1B
| $583K | 0.13% | 5,486 -1,715 | -24% | -$182K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.13% | 10,353 -3,596 | -26% | -$199K |
|
113
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $572K | 0.13% | 5,356 -1,306 | -20% | -$139K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $567K | 0.13% | 31,357 -116,628 | -79% | -$2.11M |
|
115
Medtronic
MDT
$119B
| $548K | 0.13% | 6,399 -2,428 | -28% | -$208K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $547K | 0.12% | 4,849 +1,119 | +30% | +$126K |
|
117
Merck
MRK
$210B
| $536K | 0.12% | 8,761 -3,748 | -30% | -$229K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $519K | 0.12% | 2,742 -720 | -21% | -$136K |
|
119
Hormel Foods
HRL
$14B
| $510K | 0.12% | 13,719 +900 | +7% | +$33.5K |
|
120
Comcast
CMCSA
$125B
| $496K | 0.11% | 15,110 -7,091 | -32% | -$233K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $491K | 0.11% | 3,624 +471 | +15% | +$63.8K |
|
122
McDonald's
MCD
$224B
| $483K | 0.11% | 3,085 -510 | -14% | -$79.8K |
|
123
Citigroup
C
$178B
| $481K | 0.11% | 7,184 -2,963 | -29% | -$198K |
|
124
GE Aerospace
GE
$292B
| $478K | 0.11% | 34,831 -32,093 | -48% | -$440K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $476K | 0.11% | 9,251 -260 | -3% | -$13.4K |
|