PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $449K | 0.08% |
4,211
+2,591
| +160% | +$276K |
|
152
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $445K | 0.08% |
3,275
| – | – |
|
153
Eaton
ETN
$134B
| $431K | 0.08% |
5,184
+482
| +10% | +$40.1K |
|
154
PayPal
PYPL
$66.5B
| $431K | 0.08% |
4,161
+908
| +28% | +$94.1K |
|
155
Hartford Financial Services
HIG
$37.4B
| $425K | 0.08% |
6,983
+1,343
| +24% | +$81.7K |
|
156
TJX Companies
TJX
$155B
| $425K | 0.08% |
7,628
+5,803
| +318% | +$323K |
|
157
Novo Nordisk
NVO
$252B
| $416K | 0.07% |
8,051
+4,083
| +103% | +$211K |
|
158
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.07% |
1,406
+524
| +59% | +$153K |
|
159
iShares Russell 3000 ETF
IWV
$16.5B
| $408K | 0.07% |
2,348
-142
| -6% | -$24.7K |
|
160
BP
BP
$88.8B
| $401K | 0.07% |
10,560
+4,567
| +76% | +$170K |
|
161
Kimberly-Clark
KMB
$42.5B
| $401K | 0.07% |
2,805
+248
| +10% | +$35.5K |
|
162
Altria Group
MO
$112B
| $398K | 0.07% |
9,541
-2,379
| -20% | -$99.2K |
|
163
Cambria Global Value ETF
GVAL
$312M
| $394K | 0.07% |
17,416
-11,388
| -40% | -$258K |
|
164
Mondelez International
MDLZ
$79.3B
| $392K | 0.07% |
7,054
+2,233
| +46% | +$124K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $389K | 0.07% |
3,510
+2,507
| +250% | +$278K |
|
166
Air Products & Chemicals
APD
$64.8B
| $388K | 0.07% |
1,738
+640
| +58% | +$143K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $380K | 0.07% |
13,750
-3,200
| -19% | -$88.4K |
|
168
Danaher
DHR
$143B
| $378K | 0.07% |
2,616
+1,276
| +95% | +$184K |
|
169
Consolidated Edison
ED
$35.3B
| $378K | 0.07% |
4,002
+435
| +12% | +$41.1K |
|
170
Philip Morris
PM
$254B
| $376K | 0.07% |
4,873
+1,155
| +31% | +$89.1K |
|
171
Global Payments
GPN
$21B
| $372K | 0.07% |
2,338
+2,132
| +1,035% | +$339K |
|
172
Emerson Electric
EMR
$72.9B
| $368K | 0.07% |
5,503
+1,404
| +34% | +$93.9K |
|
173
PNC Financial Services
PNC
$80.7B
| $366K | 0.06% |
2,610
+542
| +26% | +$76K |
|
|
SAN.PRB
174
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
| $366K | 0.06% |
15,701
| – | – |
|
175
Duke Energy
DUK
$94.5B
| $361K | 0.06% |
3,766
+215
| +6% | +$20.6K |
|