PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $513K | 0.11% |
3,339
+2,789
| +507% | +$428K |
|
127
Caterpillar
CAT
$198B
| $501K | 0.11% |
3,397
-139
| -4% | -$20.5K |
|
128
Hartford Financial Services
HIG
$37B
| $495K | 0.11% |
9,552
+1,713
| +22% | +$88.8K |
|
129
Medtronic
MDT
$119B
| $494K | 0.11% |
6,127
+9
| +0.1% | +$726 |
|
130
Philip Morris
PM
$251B
| $492K | 0.11% |
4,897
+350
| +8% | +$35.2K |
|
131
US Bancorp
USB
$75.9B
| $487K | 0.11% |
9,590
+552
| +6% | +$28K |
|
132
ConocoPhillips
COP
$116B
| $480K | 0.11% |
8,104
+8,074
| +26,913% | +$478K |
|
133
iShares Russell 3000 ETF
IWV
$16.7B
| $471K | 0.1% |
3,010
+123
| +4% | +$19.2K |
|
134
Xylem
XYL
$34.2B
| $467K | 0.1% |
6,073
-849
| -12% | -$65.3K |
|
135
Texas Instruments
TXN
$171B
| $464K | 0.1% |
4,471
+1,241
| +38% | +$129K |
|
136
Hormel Foods
HRL
$14.1B
| $462K | 0.1% |
13,474
-137
| -1% | -$4.7K |
|
137
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $457K | 0.1% |
3,755
+3,710
| +8,244% | +$452K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $450K | 0.1% |
8,718
-3,250
| -27% | -$168K |
|
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $445K | 0.1% |
17,750
+17,121
| +2,722% | +$429K |
|
140
iShares US Utilities ETF
IDU
$1.63B
| $443K | 0.1% |
6,948
+6,002
| +634% | +$383K |
|
|
XL
141
DELISTED
XL Group Ltd.
XL
| $441K | 0.1% |
7,943
-2,503
| -24% | -$139K |
|
142
Gilead Sciences
GILD
$143B
| $440K | 0.1% |
5,833
+1,327
| +29% | +$100K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $435K | 0.1% |
5,084
-1,702
| -25% | -$146K |
|
144
Lowe's Companies
LOW
$151B
| $434K | 0.1% |
4,942
+1,337
| +37% | +$117K |
|
145
Webster Financial
WBS
$10.3B
| $424K | 0.09% |
7,657
-9
| -0.1% | -$498 |
|
146
DuPont de Nemours
DD
$32.6B
| $422K | 0.09% |
3,281
+3,273
| +40,913% | +$421K |
|
147
Prudential Financial
PRU
$37.2B
| $418K | 0.09% |
4,034
+26
| +0.6% | +$2.69K |
|
148
Occidental Petroleum
OXY
$45.2B
| $415K | 0.09% |
6,313
-1,052
| -14% | -$69.2K |
|
149
Oracle
ORCL
$654B
| $414K | 0.09% |
9,058
+8,795
| +3,344% | +$402K |
|
|
AGGP
150
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $405K | 0.09% |
21,000
+19,311
| +1,143% | +$372K |
|