PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$13.8M
(+3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
500
Reduced
833
Closed
144
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 4 |
ABB
ABB Ltd.
ABB
|
$464K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $418K | 0.09% |
4,979
+826
| +20% | +$69.3K |
|
152
TJX Companies
TJX
$155B
| $417K | 0.09% |
7,496
-1,390
| -16% | -$77.3K |
|
153
Prologis
PLD
$105B
| $415K | 0.09% |
4,121
-232
| -5% | -$23.4K |
|
154
Philips
PHG
$26.6B
| $415K | 0.09% |
10,464
+3,942
| +60% | +$156K |
|
155
US Bancorp
USB
$76B
| $413K | 0.09% |
11,384
-990
| -8% | -$35.9K |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $403K | 0.08% |
5,456
+608
| +13% | +$44.9K |
|
157
Costco
COST
$427B
| $402K | 0.08% |
1,132
+72
| +7% | +$25.6K |
|
158
American Express
AXP
$227B
| $401K | 0.08% |
4,000
-511
| -11% | -$51.2K |
|
159
Linde
LIN
$220B
| $400K | 0.08% |
1,680
-33
| -2% | -$7.86K |
|
160
Applied Materials
AMAT
$130B
| $399K | 0.08% |
6,713
-738
| -10% | -$43.9K |
|
161
CBRE Group
CBRE
$48.9B
| $381K | 0.08% |
8,112
-561
| -6% | -$26.3K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $375K | 0.08% |
3,274
-267
| -8% | -$30.6K |
|
163
Novartis
NVS
$251B
| $371K | 0.08% |
4,261
-464
| -10% | -$40.4K |
|
164
Caterpillar
CAT
$198B
| $369K | 0.08% |
2,477
+129
| +5% | +$19.2K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $365K | 0.08% |
4,505
-304
| -6% | -$24.6K |
|
166
Citigroup
C
$176B
| $362K | 0.08% |
8,387
-927
| -10% | -$40K |
|
167
Emerson Electric
EMR
$74.6B
| $362K | 0.08% |
5,523
-199
| -3% | -$13K |
|
168
iShares US Financial Services ETF
IYG
$1.9B
| $362K | 0.08% |
8,889
-360
| -4% | -$14.7K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $361K | 0.08% |
3,117
+78
| +3% | +$9.03K |
|
170
AstraZeneca
AZN
$253B
| $354K | 0.07% |
6,456
-449
| -7% | -$24.6K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $352K | 0.07% |
1,800
+750
| +71% | +$147K |
|
172
Netflix
NFLX
$528B
| $344K | 0.07% |
688
-96
| -12% | -$48K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.07% |
2,703
| – | – |
|
174
UBS Group
UBS
$128B
| $342K | 0.07% |
30,653
-584
| -2% | -$6.52K |
|
|
KUB
175
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $342K | 0.07% |
3,840
+360
| +10% | +$32.1K |
|