PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $516K | 0.11% |
7,868
+1,017
| +15% | +$66.7K |
|
127
3M
MMM
$82.8B
| $506K | 0.11% |
3,174
+509
| +19% | +$81.1K |
|
128
Cambria Global Value ETF
GVAL
$313M
| $498K | 0.11% |
23,104
-4,034
| -15% | -$87K |
|
129
Citigroup
C
$179B
| $492K | 0.11% |
9,455
-314
| -3% | -$16.3K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $480K | 0.1% |
11,056
+140
| +1% | +$6.08K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.62B
| $479K | 0.1% |
3,650
| – | – |
|
132
ConocoPhillips
COP
$120B
| $467K | 0.1% |
7,494
+326
| +5% | +$20.3K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $466K | 0.1% |
9,042
-1,029
| -10% | -$53K |
|
134
iShares US Utilities ETF
IDU
$1.64B
| $465K | 0.1% |
6,924
+4
| +0.1% | +$269 |
|
135
Gilead Sciences
GILD
$140B
| $461K | 0.1% |
7,366
-789
| -10% | -$49.4K |
|
136
US Bancorp
USB
$76.5B
| $460K | 0.1% |
9,994
+545
| +6% | +$25.1K |
|
137
Caterpillar
CAT
$197B
| $456K | 0.1% |
3,587
-129
| -3% | -$16.4K |
|
138
Lowe's Companies
LOW
$148B
| $455K | 0.1% |
4,931
-249
| -5% | -$23K |
|
139
American Tower
AMT
$91.4B
| $448K | 0.1% |
2,817
+128
| +5% | +$20.4K |
|
140
Abbott
ABT
$231B
| $446K | 0.1% |
6,166
+897
| +17% | +$64.9K |
|
141
NVIDIA
NVDA
$4.18T
| $443K | 0.1% |
132,800
+19,760
| +17% | +$65.9K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $434K | 0.09% |
6,513
+6,200
| +1,981% | +$413K |
|
143
Hartford Financial Services
HIG
$37.9B
| $432K | 0.09% |
9,655
+136
| +1% | +$6.09K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $427K | 0.09% |
4,773
+2,342
| +96% | +$210K |
|
145
Texas Instruments
TXN
$170B
| $423K | 0.09% |
4,476
-33
| -0.7% | -$3.12K |
|
146
Occidental Petroleum
OXY
$45.9B
| $415K | 0.09% |
6,682
-868
| -11% | -$53.9K |
|
147
Xylem
XYL
$34.5B
| $400K | 0.09% |
6,001
+33
| +0.6% | +$2.2K |
|
148
SPDR S&P Biotech ETF
XBI
$5.28B
| $399K | 0.09% |
5,556
-1,017
| -15% | -$73K |
|
149
Travelers Companies
TRV
$62.9B
| $393K | 0.08% |
3,284
-249
| -7% | -$29.8K |
|
150
Webster Financial
WBS
$10.5B
| $390K | 0.08% |
7,922
+286
| +4% | +$14.1K |
|