PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $479K | 0.1% |
3,275
| – | – |
|
127
Eli Lilly
LLY
$652B
| $475K | 0.1% |
3,615
+916
| +34% | +$120K |
|
128
Union Pacific
UNP
$131B
| $465K | 0.1% |
2,576
-290
| -10% | -$52.3K |
|
129
Novo Nordisk
NVO
$245B
| $461K | 0.1% |
15,952
-150
| -0.9% | -$4.34K |
|
130
Duke Energy
DUK
$93.8B
| $460K | 0.1% |
5,047
+1,281
| +34% | +$117K |
|
131
Danaher
DHR
$143B
| $433K | 0.09% |
3,184
+233
| +8% | +$31.7K |
|
132
Zoetis
ZTS
$67.9B
| $431K | 0.09% |
3,260
+389
| +14% | +$51.4K |
|
133
Cambria Global Value ETF
GVAL
$316M
| $420K | 0.09% |
17,416
| – | – |
|
134
iShares Global Tech ETF
IXN
$5.72B
| $417K | 0.09% |
11,910
-19,158
| -62% | -$671K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $416K | 0.09% |
6,938
-82
| -1% | -$4.92K |
|
136
PayPal
PYPL
$65.2B
| $416K | 0.09% |
3,849
-312
| -7% | -$33.7K |
|
137
Southern Company
SO
$101B
| $415K | 0.09% |
6,520
-936
| -13% | -$59.6K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $415K | 0.09% |
3,563
-367
| -9% | -$42.7K |
|
139
Oracle
ORCL
$654B
| $413K | 0.09% |
7,809
-826
| -10% | -$43.7K |
|
140
Synopsys
SNPS
$111B
| $409K | 0.09% |
2,941
+895
| +44% | +$124K |
|
141
ConocoPhillips
COP
$116B
| $405K | 0.09% |
6,237
-3,834
| -38% | -$249K |
|
142
Emerson Electric
EMR
$74.6B
| $395K | 0.08% |
5,187
-316
| -6% | -$24.1K |
|
143
Kimberly-Clark
KMB
$43.1B
| $392K | 0.08% |
2,830
+25
| +0.9% | +$3.46K |
|
144
Novartis
NVS
$251B
| $392K | 0.08% |
4,149
+397
| +11% | +$37.5K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $390K | 0.08% |
1,517
+18
| +1% | +$4.63K |
|
146
AbbVie
ABBV
$375B
| $388K | 0.08% |
4,392
-2,560
| -37% | -$226K |
|
147
SAP
SAP
$313B
| $385K | 0.08% |
2,874
+120
| +4% | +$16.1K |
|
148
Applied Materials
AMAT
$130B
| $382K | 0.08% |
6,263
+906
| +17% | +$55.3K |
|
149
PNC Financial Services
PNC
$80.5B
| $378K | 0.08% |
2,370
-240
| -9% | -$38.3K |
|
150
Lowe's Companies
LOW
$151B
| $365K | 0.08% |
3,050
-1,937
| -39% | -$232K |
|