PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $356K | 0.08% |
4,057
+942
| +30% | +$82.7K |
|
152
Global Payments
GPN
$21.1B
| $355K | 0.08% |
1,948
-390
| -17% | -$71.1K |
|
153
Costco
COST
$425B
| $354K | 0.08% |
1,205
+147
| +14% | +$43.2K |
|
154
Consolidated Edison
ED
$35.2B
| $348K | 0.07% |
3,855
-147
| -4% | -$13.3K |
|
155
CVS Health
CVS
$94.2B
| $347K | 0.07% |
4,671
-588
| -11% | -$43.7K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $346K | 0.07% |
3,039
-1,913
| -39% | -$218K |
|
157
Diageo
DEO
$61.4B
| $345K | 0.07% |
2,053
+181
| +10% | +$30.4K |
|
158
CBRE Group
CBRE
$48.8B
| $344K | 0.07% |
5,618
+465
| +9% | +$28.5K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $341K | 0.07% |
2,622
-4,402
| -63% | -$572K |
|
160
Sysco
SYY
$39B
| $340K | 0.07% |
3,975
+259
| +7% | +$22.2K |
|
161
Broadcom
AVGO
$1.59T
| $339K | 0.07% |
10,740
+1,910
| +22% | +$60.3K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $339K | 0.07% |
1
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $336K | 0.07% |
6,080
-974
| -14% | -$53.8K |
|
164
United Parcel Service
UPS
$72.1B
| $336K | 0.07% |
2,873
-2,893
| -50% | -$338K |
|
165
Salesforce
CRM
$238B
| $335K | 0.07% |
2,061
+87
| +4% | +$14.1K |
|
166
Barclays
BCS
$69.1B
| $334K | 0.07% |
35,150
+22,412
| +176% | +$213K |
|
167
iShares Agency Bond ETF
AGZ
$617M
| $331K | 0.07% |
2,870
| – | – |
|
168
Air Products & Chemicals
APD
$64.2B
| $330K | 0.07% |
1,399
-339
| -20% | -$80K |
|
169
HDFC Bank
HDB
$180B
| $330K | 0.07% |
5,209
+625
| +14% | +$39.6K |
|
170
Ecolab
ECL
$77.5B
| $329K | 0.07% |
1,701
+78
| +5% | +$15.1K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $328K | 0.07% |
4,053
-233
| -5% | -$18.9K |
|
172
Gilead Sciences
GILD
$142B
| $325K | 0.07% |
5,012
-4,002
| -44% | -$260K |
|
173
Republic Services
RSG
$71.3B
| $318K | 0.07% |
3,536
+359
| +11% | +$32.3K |
|
174
CSX Corp
CSX
$60.2B
| $315K | 0.07% |
13,098
-1,650
| -11% | -$39.7K |
|
175
Reinsurance Group of America
RGA
$12.9B
| $314K | 0.07% |
1,929
+116
| +6% | +$18.9K |
|