PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $416K | 0.09% |
8,295
+1,048
| +14% | +$52.6K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $412K | 0.09% |
4,845
-239
| -5% | -$20.3K |
|
153
Oracle
ORCL
$626B
| $407K | 0.09% |
9,245
+187
| +2% | +$8.23K |
|
154
American Tower
AMT
$91.4B
| $406K | 0.09% |
2,805
+393
| +16% | +$56.9K |
|
155
Xylem
XYL
$34.5B
| $402K | 0.09% |
5,978
-95
| -2% | -$6.39K |
|
156
Textron
TXT
$14.5B
| $396K | 0.09% |
6,020
+3
| +0% | +$197 |
|
157
CVS Health
CVS
$93.5B
| $393K | 0.09% |
6,120
+1,130
| +23% | +$72.6K |
|
158
Simon Property Group
SPG
$59.3B
| $391K | 0.08% |
2,303
-130
| -5% | -$22.1K |
|
|
CSML
159
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $391K | 0.08% |
13,700
-150
| -1% | -$4.28K |
|
|
SAN.PRB
160
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $378K | 0.08% |
15,701
| – | – |
|
161
Eli Lilly
LLY
$666B
| $372K | 0.08% |
4,362
+351
| +9% | +$29.9K |
|
|
AGGP
162
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $372K | 0.08% |
19,500
-1,500
| -7% | -$28.6K |
|
163
Cheniere Energy
LNG
$52.1B
| $367K | 0.08% |
5,632
| – | – |
|
164
Prudential Financial
PRU
$38.3B
| $356K | 0.08% |
3,814
-220
| -5% | -$20.5K |
|
165
Eaton
ETN
$136B
| $355K | 0.08% |
4,752
+27
| +0.6% | +$2.02K |
|
166
Nike
NKE
$111B
| $350K | 0.08% |
4,397
+511
| +13% | +$40.7K |
|
167
iShares Global 100 ETF
IOO
$7.08B
| $341K | 0.07% |
7,456
-1,100
| -13% | -$50.3K |
|
168
Broadcom
AVGO
$1.44T
| $338K | 0.07% |
13,970
-1,850
| -12% | -$44.8K |
|
169
BP
BP
$88.4B
| $329K | 0.07% |
7,667
+580
| +8% | +$24.9K |
|
170
iShares Agency Bond ETF
AGZ
$615M
| $319K | 0.07% |
2,870
| – | – |
|
171
Duke Energy
DUK
$94B
| $318K | 0.07% |
4,030
+99
| +3% | +$7.81K |
|
|
FFH
172
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $318K | 0.07% |
568
-150
| -21% | -$84K |
|
173
Union Pacific
UNP
$132B
| $317K | 0.07% |
2,240
+45
| +2% | +$6.37K |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $314K | 0.07% |
4,283
| – | – |
|
175
Southern Company
SO
$101B
| $310K | 0.07% |
6,715
+247
| +4% | +$11.4K |
|