PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $449K | 0.09% |
5,197
+352
| +7% | +$30.4K |
|
152
Eli Lilly
LLY
$666B
| $443K | 0.09% |
4,136
-226
| -5% | -$24.2K |
|
153
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $439K | 0.09% |
3,275
-480
| -13% | -$64.3K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $437K | 0.09% |
2,529
-411
| -14% | -$71K |
|
155
Prudential Financial
PRU
$38.3B
| $435K | 0.09% |
4,295
+481
| +13% | +$48.7K |
|
156
Textron
TXT
$14.5B
| $434K | 0.09% |
6,081
+61
| +1% | +$4.35K |
|
157
DuPont de Nemours
DD
$32.3B
| $430K | 0.09% |
3,320
-403
| -11% | -$52.2K |
|
158
Philip Morris
PM
$251B
| $428K | 0.09% |
5,180
+43
| +0.8% | +$3.55K |
|
159
Adobe
ADBE
$146B
| $408K | 0.08% |
1,513
+378
| +33% | +$102K |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $408K | 0.08% |
3,792
+1,945
| +105% | +$209K |
|
161
Simon Property Group
SPG
$59.3B
| $404K | 0.08% |
2,291
-12
| -0.5% | -$2.12K |
|
162
Oracle
ORCL
$626B
| $396K | 0.08% |
7,683
-1,562
| -17% | -$80.5K |
|
163
PNC Financial Services
PNC
$81.7B
| $395K | 0.08% |
2,901
+767
| +36% | +$104K |
|
164
American Tower
AMT
$91.4B
| $392K | 0.08% |
2,689
-116
| -4% | -$16.9K |
|
165
Cheniere Energy
LNG
$52.1B
| $391K | 0.08% |
5,632
| – | – |
|
166
Abbott
ABT
$231B
| $386K | 0.08% |
5,269
+302
| +6% | +$22.1K |
|
|
CSML
167
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $380K | 0.08% |
13,450
-250
| -2% | -$7.06K |
|
168
Union Pacific
UNP
$132B
| $375K | 0.08% |
2,305
+65
| +3% | +$10.6K |
|
169
Nike
NKE
$111B
| $374K | 0.07% |
4,413
+16
| +0.4% | +$1.36K |
|
|
AGGP
170
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $373K | 0.07% |
19,500
| – | – |
|
171
Eaton
ETN
$136B
| $370K | 0.07% |
4,277
-475
| -10% | -$41.1K |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $367K | 0.07% |
3,409
-880
| -21% | -$94.7K |
|
|
SAN.PRB
173
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $365K | 0.07% |
15,701
| – | – |
|
174
BP
BP
$88.4B
| $361K | 0.07% |
8,200
+533
| +7% | +$23.5K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $354K | 0.07% |
4,228
+602
| +17% | +$50.4K |
|