PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $388K | 0.08% |
3,595
+275
| +8% | +$29.7K |
|
152
Oracle
ORCL
$626B
| $384K | 0.08% |
8,510
+827
| +11% | +$37.3K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $373K | 0.08% |
15,930
-220
| -1% | -$5.15K |
|
154
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $373K | 0.08% |
3,275
| – | – |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $371K | 0.08% |
3,570
-222
| -6% | -$23.1K |
|
|
AGGP
156
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $370K | 0.08% |
19,500
| – | – |
|
157
Eli Lilly
LLY
$666B
| $369K | 0.08% |
3,193
-943
| -23% | -$109K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $357K | 0.08% |
7,684
+3,978
| +107% | +$185K |
|
159
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $355K | 0.08% |
7,597
-3,257
| -30% | -$152K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $354K | 0.08% |
3,535
-621
| -15% | -$62.2K |
|
161
Simon Property Group
SPG
$59.3B
| $354K | 0.08% |
2,110
-181
| -8% | -$30.4K |
|
162
Union Pacific
UNP
$132B
| $349K | 0.08% |
2,523
+218
| +9% | +$30.2K |
|
163
Phillips 66
PSX
$53.2B
| $343K | 0.07% |
3,987
-87
| -2% | -$7.49K |
|
164
Adobe
ADBE
$146B
| $341K | 0.07% |
1,509
-4
| -0.3% | -$904 |
|
165
PNC Financial Services
PNC
$81.7B
| $336K | 0.07% |
2,875
-26
| -0.9% | -$3.04K |
|
166
Prudential Financial
PRU
$38.3B
| $335K | 0.07% |
4,114
-181
| -4% | -$14.7K |
|
167
Nike
NKE
$111B
| $333K | 0.07% |
4,482
+69
| +2% | +$5.13K |
|
168
TSMC
TSM
$1.22T
| $324K | 0.07% |
8,787
+1,435
| +20% | +$52.9K |
|
169
iShares Agency Bond ETF
AGZ
$615M
| $322K | 0.07% |
2,870
| – | – |
|
170
Cheniere Energy
LNG
$52.1B
| $322K | 0.07% |
5,432
-200
| -4% | -$11.9K |
|
171
Duke Energy
DUK
$94B
| $317K | 0.07% |
3,670
-547
| -13% | -$47.2K |
|
172
Eaton
ETN
$136B
| $316K | 0.07% |
4,602
+325
| +8% | +$22.3K |
|
173
Yum! Brands
YUM
$39.9B
| $313K | 0.07% |
3,403
+510
| +18% | +$46.9K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.07% |
1
| – | – |
|
175
BP
BP
$88.4B
| $303K | 0.07% |
8,247
+47
| +0.6% | +$1.73K |
|