PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.6B
| $589K | 0.12% |
3,268
| – | – |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $573K | 0.11% |
5,478
+3,858
| +238% | +$404K |
|
128
McDonald's
MCD
$226B
| $571K | 0.11% |
3,417
+68
| +2% | +$11.4K |
|
129
Caterpillar
CAT
$197B
| $566K | 0.11% |
3,716
-43
| -1% | -$6.55K |
|
130
ConocoPhillips
COP
$120B
| $554K | 0.11% |
7,168
-226
| -3% | -$17.5K |
|
131
Hormel Foods
HRL
$13.9B
| $540K | 0.11% |
13,719
| – | – |
|
132
CVS Health
CVS
$93.5B
| $539K | 0.11% |
6,851
+731
| +12% | +$57.5K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.11% |
30,942
-415
| -1% | -$7.1K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.11% |
4,774
-75
| -2% | -$8.3K |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $513K | 0.1% |
10,071
+346
| +4% | +$17.6K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.62B
| $511K | 0.1% |
3,650
+27
| +0.7% | +$3.78K |
|
137
US Bancorp
USB
$76.5B
| $502K | 0.1% |
9,449
-72
| -0.8% | -$3.83K |
|
138
Amgen
AMGN
$151B
| $499K | 0.1% |
2,410
-64
| -3% | -$13.3K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $495K | 0.1% |
4,156
-86
| -2% | -$10.2K |
|
140
Walmart
WMT
$805B
| $488K | 0.1% |
15,591
-2,403
| -13% | -$75.2K |
|
141
Texas Instruments
TXN
$170B
| $483K | 0.1% |
4,509
+69
| +2% | +$7.39K |
|
142
Hartford Financial Services
HIG
$37.9B
| $478K | 0.1% |
9,519
-33
| -0.3% | -$1.66K |
|
143
Xylem
XYL
$34.5B
| $476K | 0.1% |
5,968
-10
| -0.2% | -$798 |
|
144
3M
MMM
$82.8B
| $469K | 0.09% |
2,665
+934
| +54% | +$164K |
|
145
iShares US Utilities ETF
IDU
$1.64B
| $467K | 0.09% |
6,920
-26
| -0.4% | -$1.76K |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $460K | 0.09% |
16,150
-800
| -5% | -$22.8K |
|
147
Phillips 66
PSX
$53.2B
| $459K | 0.09% |
4,074
+316
| +8% | +$35.6K |
|
148
Travelers Companies
TRV
$62.9B
| $458K | 0.09% |
3,533
+99
| +3% | +$12.8K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.09% |
10,916
+416
| +4% | +$17.4K |
|
150
Webster Financial
WBS
$10.5B
| $450K | 0.09% |
7,636
-21
| -0.3% | -$1.24K |
|