PCG

Private Capital Group Portfolio holdings

AUM $133M
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$3.81M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
672
Reduced
717
Closed
148

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.61M
5
BND icon
Vanguard Total Bond Market
BND
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$707K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$715K 0.15%
13,745
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$702K 0.15%
4,133
+73
+2% +$12.4K
ASML icon
103
ASML
ASML
$290B
$700K 0.15%
1,901
-68
-3% -$25K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$696K 0.15%
491
-69
-12% -$97.8K
DHI icon
105
D.R. Horton
DHI
$51.3B
$689K 0.15%
12,419
+2,343
+23% +$130K
IBM icon
106
IBM
IBM
$227B
$668K 0.14%
5,531
+89
+2% +$10.7K
NVO icon
107
Novo Nordisk
NVO
$252B
$665K 0.14%
10,158
-1,586
-14% -$104K
IXN icon
108
iShares Global Tech ETF
IXN
$5.69B
$652K 0.14%
2,767
+811
+41% +$191K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$650K 0.14%
8,009
+732
+10% +$59.4K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$19B
$646K 0.14%
16,160
-3,169
-16% -$127K
ACN icon
111
Accenture
ACN
$158B
$641K 0.14%
2,987
+128
+4% +$27.5K
TSM icon
112
TSMC
TSM
$1.2T
$637K 0.14%
11,143
-1,345
-11% -$76.9K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$626K 0.14%
+8,664
New +$626K
ABBV icon
114
AbbVie
ABBV
$374B
$623K 0.13%
6,343
+346
+6% +$34K
HRL icon
115
Hormel Foods
HRL
$13.9B
$623K 0.13%
12,906
-253
-2% -$12.2K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$620K 0.13%
7,501
-192
-2% -$15.9K
VOOV icon
117
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$599K 0.13%
5,733
-340
-6% -$35.5K
HON icon
118
Honeywell
HON
$136B
$599K 0.13%
4,146
-477
-10% -$68.9K
MCD icon
119
McDonald's
MCD
$226B
$588K 0.13%
3,185
+101
+3% +$18.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$96.7B
$582K 0.13%
9,902
+227
+2% +$13.3K
VXF icon
121
Vanguard Extended Market ETF
VXF
$23.7B
$582K 0.13%
4,899
+29
+0.6% +$3.45K
LLY icon
122
Eli Lilly
LLY
$661B
$577K 0.12%
3,512
-175
-5% -$28.8K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$577K 0.12%
13,458
+4,822
+56% +$207K
CVX icon
124
Chevron
CVX
$318B
$573K 0.12%
6,418
+587
+10% +$52.4K
UNP icon
125
Union Pacific
UNP
$132B
$564K 0.12%
3,335
+87
+3% +$14.7K
3 4
5
6 7