PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.6B
| $362K | 0.08% | 2,268 -950 | -30% | -$152K |
|
152
Walmart
WMT
$774B
| $354K | 0.08% | 4,130 -1,887 | -31% | -$162K |
|
153
Eaton
ETN
$136B
| $351K | 0.08% | 4,702 -549 | -10% | -$41K |
|
154
iShares Global 100 ETF
IOO
$7.01B
| $342K | 0.08% | 7,456 +832 | +13% | +$38.2K |
|
155
Nike
NKE
$114B
| $342K | 0.08% | 4,298 -578 | -12% | -$46K |
|
156
Xylem
XYL
$34.5B
| $341K | 0.08% | 5,066 -916 | -15% | -$61.7K |
|
157
Gilead Sciences
GILD
$140B
| $338K | 0.08% | 4,768 -3,828 | -45% | -$271K |
|
158
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $333K | 0.08% | 3,024 +1,368 | +83% | +$151K |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $324K | 0.07% | 6,449 -15,956 | -71% | -$802K |
|
160
iShares Agency Bond ETF
AGZ
$616M
| $320K | 0.07% | 2,870 | – | – |
|
161
Broadcom
AVGO
$1.4T
| $319K | 0.07% | 1,316 +433 | +49% | +$105K |
|
|
FFH
162
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $318K | 0.07% | +568 | New | +$318K |
|
163
Union Pacific
UNP
$133B
| $317K | 0.07% | 2,240 -602 | -21% | -$85.2K |
|
164
Vanguard Total World Stock ETF
VT
$51.6B
| $314K | 0.07% | 4,283 -2 | -0% | -$147 |
|
165
Accenture
ACN
$162B
| $305K | 0.07% | 1,866 -1,144 | -38% | -$187K |
|
166
Philip Morris
PM
$260B
| $304K | 0.07% | 3,718 -1,020 | -22% | -$83.4K |
|
167
Abbott
ABT
$231B
| $303K | 0.07% | 4,967 -1,093 | -18% | -$66.7K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $303K | 0.07% | 6,310 +1,668 | +36% | +$80.1K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $301K | 0.07% | 2,424 +12 | +0.5% | +$1.49K |
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $297K | 0.07% | 1,813 +206 | +13% | +$33.7K |
|
171
Schlumberger
SLB
$55B
| $292K | 0.07% | 4,332 +1,776 | +69% | +$120K |
|
172
Netflix
NFLX
$513B
| $291K | 0.07% | 744 -16 | -2% | -$6.26K |
|
173
Hartford Financial Services
HIG
$37.2B
| $290K | 0.07% | 5,640 -4,952 | -47% | -$255K |
|
174
Bank of New York Mellon
BK
$74.5B
| $287K | 0.07% | 5,328 -595 | -10% | -$32.1K |
|
175
TSMC
TSM
$1.2T
| $284K | 0.06% | 7,566 -2,418 | -24% | -$90.8K |
|