PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$54.5B
| $343K | 0.09% |
10,076
+4,369
| +77% | +$149K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $343K | 0.09% |
3,039
| – | – |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $342K | 0.09% |
7,030
+92
| +1% | +$4.48K |
|
154
Citigroup
C
$175B
| $341K | 0.09% |
8,094
+485
| +6% | +$20.4K |
|
155
Air Products & Chemicals
APD
$64.4B
| $338K | 0.09% |
1,684
+285
| +20% | +$57.2K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $337K | 0.09% |
+12,297
| New | +$337K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.09% |
6,086
+1,381
| +29% | +$74.7K |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.08% |
2,783
-780
| -22% | -$91.9K |
|
159
Applied Materials
AMAT
$127B
| $326K | 0.08% |
7,123
+860
| +14% | +$39.4K |
|
160
Linde
LIN
$220B
| $322K | 0.08% |
1,863
+841
| +82% | +$145K |
|
161
Veeva Systems
VEEV
$44.8B
| $322K | 0.08% |
2,060
+693
| +51% | +$108K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $320K | 0.08% |
1,938
+428
| +28% | +$70.7K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $310K | 0.08% |
16,780
-2,130
| -11% | -$39.4K |
|
164
Netflix
NFLX
$529B
| $308K | 0.08% |
819
-19
| -2% | -$7.15K |
|
165
Lowe's Companies
LOW
$151B
| $306K | 0.08% |
3,560
+510
| +17% | +$43.8K |
|
166
Colgate-Palmolive
CL
$69B
| $303K | 0.08% |
4,564
+1,786
| +64% | +$119K |
|
167
Mondelez International
MDLZ
$80.3B
| $300K | 0.08% |
5,966
-114
| -2% | -$5.73K |
|
168
CBRE Group
CBRE
$48.6B
| $299K | 0.08% |
7,942
+2,324
| +41% | +$87.5K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $297K | 0.08% |
3,244
+2,971
| +1,088% | +$272K |
|
170
CSX Corp
CSX
$60.2B
| $294K | 0.08% |
15,390
+2,292
| +17% | +$43.8K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $291K | 0.08% |
5,499
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.08% |
3,235
+827
| +34% | +$74.1K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $283K | 0.07% |
3,510
+516
| +17% | +$41.6K |
|
174
Philip Morris
PM
$251B
| $279K | 0.07% |
3,757
+490
| +15% | +$36.4K |
|
175
AstraZeneca
AZN
$254B
| $276K | 0.07% |
6,184
+510
| +9% | +$22.8K |
|