PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $403K | 0.09% |
2,362
-135
| -5% | -$23K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $403K | 0.09% |
9,868
+9,012
| +1,053% | +$368K |
|
153
iShares Global 100 ETF
IOO
$7.05B
| $390K | 0.09% |
8,556
| – | – |
|
|
SAN.PRB
154
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $389K | 0.09% |
+15,701
| New | +$389K |
|
155
Eaton
ETN
$136B
| $378K | 0.08% |
4,725
+461
| +11% | +$36.9K |
|
|
CSML
156
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $378K | 0.08% |
13,850
+13,354
| +2,692% | +$364K |
|
157
Simon Property Group
SPG
$59.5B
| $376K | 0.08% |
2,433
-99
| -4% | -$15.3K |
|
158
Broadcom
AVGO
$1.58T
| $373K | 0.08% |
15,820
-290
| -2% | -$6.84K |
|
159
Valero Energy
VLO
$48.7B
| $368K | 0.08% |
3,964
+3,762
| +1,862% | +$349K |
|
160
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $364K | 0.08% |
7,247
+6,047
| +504% | +$304K |
|
|
FFH
161
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $364K | 0.08% |
718
| – | – |
|
162
Phillips 66
PSX
$53.2B
| $357K | 0.08% |
3,722
+432
| +13% | +$41.4K |
|
163
Textron
TXT
$14.5B
| $355K | 0.08% |
6,017
+287
| +5% | +$16.9K |
|
164
Kimberly-Clark
KMB
$43.1B
| $354K | 0.08% |
3,188
+225
| +8% | +$25K |
|
165
American Tower
AMT
$92.9B
| $351K | 0.08% |
2,412
+1,447
| +150% | +$211K |
|
166
Chubb
CB
$111B
| $334K | 0.07% |
2,427
-1
| -0% | -$138 |
|
167
TSMC
TSM
$1.26T
| $332K | 0.07% |
7,589
+298
| +4% | +$13K |
|
168
iShares Agency Bond ETF
AGZ
$617M
| $322K | 0.07% |
2,870
| – | – |
|
169
PNC Financial Services
PNC
$80.5B
| $318K | 0.07% |
2,105
+65
| +3% | +$9.82K |
|
170
Ameriprise Financial
AMP
$46.1B
| $316K | 0.07% |
2,134
+1,834
| +611% | +$272K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $315K | 0.07% |
4,283
+151
| +4% | +$11.1K |
|
172
Morgan Stanley
MS
$236B
| $314K | 0.07% |
5,810
+905
| +18% | +$48.9K |
|
173
CVS Health
CVS
$93.6B
| $310K | 0.07% |
4,990
-480
| -9% | -$29.8K |
|
174
Eli Lilly
LLY
$652B
| $310K | 0.07% |
4,011
+1,774
| +79% | +$137K |
|
175
ASML
ASML
$307B
| $308K | 0.07% |
1,552
-145
| -9% | -$28.8K |
|