PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $242K | 0.18% | 3,209 -131 | -4% | -$9.88K |
|
102
LPL Financial
LPLA
$29.2B
| $242K | 0.18% | 1,313 -86 | -6% | -$15.9K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $240K | 0.18% | 3,000 -5,365 | -64% | -$429K |
|
104
Cigna
CI
$80.3B
| $239K | 0.18% | 907 -3,541 | -80% | -$933K |
|
105
Allstate
ALL
$53.6B
| $236K | 0.18% | 1,853 -9 | -0.5% | -$1.15K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $236K | 0.18% | 2,599 -30,044 | -92% | -$2.73M |
|
107
ConocoPhillips
COP
$124B
| $235K | 0.18% | 2,601 -68 | -3% | -$6.14K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.18% | 3,005 -4,664 | -61% | -$362K |
|
109
Broadcom
AVGO
$1.4T
| $225K | 0.17% | 463 -10 | -2% | -$4.86K |
|
110
American Express
AXP
$231B
| $224K | 0.17% | 1,610 -1,073 | -40% | -$149K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $222K | 0.17% | 3,489 -19,220 | -85% | -$1.22M |
|
112
Advanced Micro Devices
AMD
$264B
| $221K | 0.17% | 2,884 -109 | -4% | -$8.35K |
|
113
Eaton
ETN
$136B
| $219K | 0.16% | 1,737 -141 | -8% | -$17.8K |
|
114
Wabtec
WAB
$33.1B
| $219K | 0.16% | 2,668 +86 | +3% | +$7.06K |
|
115
Mondelez International
MDLZ
$79.5B
| $218K | 0.16% | 3,497 -236 | -6% | -$14.7K |
|
116
Applied Materials
AMAT
$128B
| $217K | 0.16% | 2,381 -318 | -12% | -$29K |
|
117
Amgen
AMGN
$155B
| $216K | 0.16% | 887 -647 | -42% | -$158K |
|
118
Eversource Energy
ES
$23.8B
| $215K | 0.16% | 2,546 -602 | -19% | -$50.8K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $213K | 0.16% | 977 -4,581 | -82% | -$999K |
|
120
Omnicell
OMCL
$1.5B
| $212K | 0.16% | 1,864 +276 | +17% | +$31.4K |
|
121
Philips
PHG
$26.2B
| $211K | 0.16% | 9,788 -828 | -8% | -$17.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.16% | 1,853 -4,581 | -71% | -$522K |
|
123
Bank of New York Mellon
BK
$74.5B
| $209K | 0.16% | 5,005 -35 | -0.7% | -$1.46K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $208K | 0.16% | 3,692 -5,851 | -61% | -$330K |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $208K | 0.16% | 8,300 -27,435 | -77% | -$688K |
|