PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $471K | 0.11% | 4,268 -1,322 | -24% | -$146K |
|
127
US Bancorp
USB
$76B
| $469K | 0.11% | 9,325 -1,915 | -17% | -$96.3K |
|
128
iShares National Muni Bond ETF
MUB
$38.6B
| $468K | 0.11% | 4,289 +880 | +26% | +$96K |
|
129
Caterpillar
CAT
$196B
| $456K | 0.1% | 3,359 -1,210 | -26% | -$164K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $447K | 0.1% | 16,950 +2,280 | +16% | +$60.1K |
|
131
iShares US Utilities ETF
IDU
$1.65B
| $439K | 0.1% | 3,300 -36 | -1% | -$4.79K |
|
132
Amgen
AMGN
$155B
| $433K | 0.1% | 2,346 -673 | -22% | -$124K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.1% | 2,587 -676 | -21% | -$113K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429K | 0.1% | 6,773 -6,789 | -50% | -$430K |
|
135
DuPont de Nemours
DD
$32.2B
| $427K | 0.1% | 6,477 +13 | +0.2% | +$857 |
|
136
ConocoPhillips
COP
$124B
| $418K | 0.1% | 6,010 -1,987 | -25% | -$138K |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $417K | 0.1% | +7,432 | New | +$417K |
|
138
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $414K | 0.09% | 3,275 | – | – |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412K | 0.09% | 4,845 +1,825 | +60% | +$155K |
|
140
iShares Russell 3000 ETF
IWV
$16.6B
| $404K | 0.09% | 2,490 +143 | +6% | +$23.2K |
|
141
Lowe's Companies
LOW
$145B
| $399K | 0.09% | 4,173 -772 | -16% | -$73.8K |
|
|
CSML
142
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $392K | 0.09% | 13,700 +9,300 | +211% | +$266K |
|
143
Textron
TXT
$14.3B
| $390K | 0.09% | 5,912 -206 | -3% | -$13.6K |
|
|
SAN.PRB
144
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $379K | 0.09% | 15,701 | – | – |
|
145
Oracle
ORCL
$635B
| $377K | 0.09% | 8,562 -1,104 | -11% | -$48.6K |
|
146
Webster Financial
WBS
$10.3B
| $375K | 0.09% | 5,885 -2,163 | -27% | -$138K |
|
|
AGGP
147
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $372K | 0.08% | 19,500 +2,000 | +11% | +$38.2K |
|
148
American Tower
AMT
$95.5B
| $371K | 0.08% | 2,557 -935 | -27% | -$136K |
|
149
Cheniere Energy
LNG
$53.1B
| $367K | 0.08% | 5,632 +2,400 | +74% | +$156K |
|
150
Phillips 66
PSX
$54B
| $363K | 0.08% | 3,229 -1,860 | -37% | -$209K |
|