PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.61M
5
BND icon
Vanguard Total Bond Market
BND
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$707K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$426K 0.09%
19,650
+2,870
+17% +$62.2K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$414K 0.09%
7,008
-22
-0.3% -$1.3K
COP icon
153
ConocoPhillips
COP
$116B
$414K 0.09%
9,845
+2,632
+36% +$111K
NVS icon
154
Novartis
NVS
$251B
$413K 0.09%
4,725
-132
-3% -$11.5K
PLD icon
155
Prologis
PLD
$105B
$406K 0.09%
4,353
+26
+0.6% +$2.43K
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$397K 0.09%
3,541
+306
+9% +$34.3K
WFC icon
157
Wells Fargo
WFC
$253B
$393K 0.09%
15,368
-647
-4% -$16.5K
CBRE icon
158
CBRE Group
CBRE
$48.9B
$392K 0.08%
8,673
+731
+9% +$33K
BP icon
159
BP
BP
$87.4B
$388K 0.08%
16,628
+5,621
+51% +$131K
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$381K 0.08%
2,678
-312
-10% -$44.4K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$378K 0.08%
6,241
+155
+3% +$9.39K
CSX icon
162
CSX Corp
CSX
$60.6B
$370K 0.08%
15,906
+516
+3% +$12K
IYG icon
163
iShares US Financial Services ETF
IYG
$1.9B
$368K 0.08%
9,249
+7,932
+602% +$316K
AZN icon
164
AstraZeneca
AZN
$253B
$365K 0.08%
6,905
+721
+12% +$38.1K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$365K 0.08%
4,988
+424
+9% +$31K
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.08%
4,809
+1,287
+37% +$97.7K
XYZ
167
Block, Inc.
XYZ
$45.7B
$364K 0.08%
3,470
+677
+24% +$71K
LIN icon
168
Linde
LIN
$220B
$363K 0.08%
1,713
-150
-8% -$31.8K
ETN icon
169
Eaton
ETN
$136B
$362K 0.08%
4,138
-713
-15% -$62.4K
MAS icon
170
Masco
MAS
$15.9B
$362K 0.08%
7,214
-108
-1% -$5.42K
YUM icon
171
Yum! Brands
YUM
$40.1B
$361K 0.08%
4,154
+775
+23% +$67.4K
UBS icon
172
UBS Group
UBS
$128B
$360K 0.08%
31,237
+5,413
+21% +$62.4K
NFLX icon
173
Netflix
NFLX
$529B
$357K 0.08%
784
-35
-4% -$15.9K
EMR icon
174
Emerson Electric
EMR
$74.6B
$355K 0.08%
5,722
+57
+1% +$3.54K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$351K 0.08%
3,039
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