PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $559K | 0.11% | 8,596 +1,230 | +17% | +$80K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $555K | 0.11% | 3,218 -50 | -2% | -$8.62K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $551K | 0.1% | 4,625 -683 | -13% | -$81.4K |
|
129
US Bancorp
USB
$76B
| $546K | 0.1% | 11,240 +1,246 | +12% | +$60.5K |
|
130
Lowe's Companies
LOW
$145B
| $541K | 0.1% | 4,945 +14 | +0.3% | +$1.53K |
|
131
ConocoPhillips
COP
$124B
| $534K | 0.1% | 7,997 +503 | +7% | +$33.6K |
|
132
Accenture
ACN
$162B
| $530K | 0.1% | 3,010 +885 | +42% | +$156K |
|
133
Hartford Financial Services
HIG
$37.2B
| $529K | 0.1% | 10,592 +937 | +10% | +$46.8K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $523K | 0.1% | 4,932 +2 | +0% | +$212 |
|
135
Oracle
ORCL
$635B
| $519K | 0.1% | 9,666 +1,156 | +14% | +$62.1K |
|
136
3M
MMM
$82.8B
| $515K | 0.1% | 2,478 -176 | -7% | -$36.6K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $498K | 0.09% | 9,511 +469 | +5% | +$24.6K |
|
138
iShares US Utilities ETF
IDU
$1.65B
| $491K | 0.09% | 3,336 -126 | -4% | -$18.5K |
|
139
Abbott
ABT
$231B
| $484K | 0.09% | 6,060 -106 | -2% | -$8.47K |
|
140
Phillips 66
PSX
$54B
| $484K | 0.09% | 5,089 +1,102 | +28% | +$105K |
|
141
Occidental Petroleum
OXY
$46.9B
| $482K | 0.09% | 7,196 +514 | +8% | +$34.4K |
|
142
SPDR S&P Biotech ETF
XBI
$5.07B
| $480K | 0.09% | 5,298 -258 | -5% | -$23.4K |
|
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $475K | 0.09% | 4,186 -1,003 | -19% | -$114K |
|
144
Union Pacific
UNP
$133B
| $475K | 0.09% | 2,842 +319 | +13% | +$53.3K |
|
145
Xylem
XYL
$34.5B
| $473K | 0.09% | 5,982 -19 | -0.3% | -$1.5K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.6B
| $458K | 0.09% | 3,153 -497 | -14% | -$72.2K |
|
147
BP
BP
$90.8B
| $453K | 0.09% | 10,356 +2,363 | +30% | +$103K |
|
148
Adobe
ADBE
$151B
| $451K | 0.09% | 1,692 +183 | +12% | +$48.8K |
|
149
Cambria Global Value ETF
GVAL
$314M
| $445K | 0.08% | 19,657 -3,447 | -15% | -$78K |
|
150
Yum! Brands
YUM
$40.8B
| $442K | 0.08% | 4,430 +1,027 | +30% | +$102K |
|