PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.14% | 3,428 +841 | +33% | +$196K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $795K | 0.14% | 13,918 -398 | -3% | -$22.7K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $792K | 0.14% | 8,680 -6,323 | -42% | -$577K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $784K | 0.14% | 5,431 -682 | -11% | -$98.5K |
|
105
McDonald's
MCD
$224B
| $762K | 0.14% | 3,548 +463 | +15% | +$99.4K |
|
106
Washington Trust Bancorp
WASH
$581M
| $756K | 0.13% | 15,481 -1,476 | -9% | -$72.1K |
|
107
Texas Instruments
TXN
$184B
| $740K | 0.13% | 5,726 +1,458 | +34% | +$188K |
|
108
American Tower
AMT
$95.5B
| $736K | 0.13% | 3,313 +756 | +30% | +$168K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $730K | 0.13% | 6,314 +958 | +18% | +$111K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $694K | 0.12% | 3,207 -654 | -17% | -$142K |
|
111
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $691K | 0.12% | 9,946 -9,944 | -50% | -$691K |
|
112
United Parcel Service
UPS
$74.1B
| $691K | 0.12% | 5,766 +280 | +5% | +$33.6K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.12% | 13,209 +2,856 | +28% | +$145K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $662K | 0.12% | 12,814 +484 | +4% | +$25K |
|
115
Walmart
WMT
$774B
| $652K | 0.12% | 5,492 +1,362 | +33% | +$162K |
|
116
iShares MBS ETF
MBB
$41B
| $642K | 0.11% | 5,923 +5,802 | +4,795% | +$629K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $618K | 0.11% | 3,462 +720 | +26% | +$129K |
|
118
Travelers Companies
TRV
$61.1B
| $612K | 0.11% | 4,113 +1,891 | +85% | +$281K |
|
119
NVIDIA
NVDA
$4.24T
| $611K | 0.11% | 3,507 +687 | +24% | +$120K |
|
120
Abbott
ABT
$231B
| $600K | 0.11% | 7,168 +2,201 | +44% | +$184K |
|
121
US Bancorp
USB
$76B
| $598K | 0.11% | 10,727 +1,402 | +15% | +$78.2K |
|
122
Accenture
ACN
$162B
| $592K | 0.1% | 3,078 +1,212 | +65% | +$233K |
|
123
ConocoPhillips
COP
$124B
| $574K | 0.1% | 10,071 +4,061 | +68% | +$231K |
|
124
Citigroup
C
$178B
| $573K | 0.1% | 8,292 +1,108 | +15% | +$76.6K |
|
125
Gilead Sciences
GILD
$140B
| $571K | 0.1% | 9,014 +4,246 | +89% | +$269K |
|