PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $305K | 0.07% |
1,866
-8
| -0.4% | -$1.31K |
|
177
Schlumberger
SLB
$53.7B
| $303K | 0.07% |
4,503
+1,347
| +43% | +$90.6K |
|
178
Abbott
ABT
$231B
| $302K | 0.07% |
4,967
+312
| +7% | +$19K |
|
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $302K | 0.07% |
6,310
+23
| +0.4% | +$1.1K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.06% |
2,424
-12
| -0.5% | -$1.49K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $299K | 0.06% |
2,611
+27
| +1% | +$3.09K |
|
182
Ameriprise Financial
AMP
$48.3B
| $298K | 0.06% |
2,134
| – | – |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $296K | 0.06% |
3,626
| – | – |
|
184
Bank of New York Mellon
BK
$74.4B
| $295K | 0.06% |
5,477
+215
| +4% | +$11.6K |
|
185
Netflix
NFLX
$534B
| $291K | 0.06% |
744
+185
| +33% | +$72.4K |
|
186
SAP
SAP
$317B
| $290K | 0.06% |
2,511
+105
| +4% | +$12.1K |
|
187
PNC Financial Services
PNC
$81.7B
| $288K | 0.06% |
2,134
+29
| +1% | +$3.91K |
|
188
Kimberly-Clark
KMB
$42.9B
| $286K | 0.06% |
2,721
-467
| -15% | -$49.1K |
|
189
Emerson Electric
EMR
$74.9B
| $285K | 0.06% |
4,126
+121
| +3% | +$8.36K |
|
190
3M
MMM
$82.8B
| $284K | 0.06% |
1,731
+120
| +7% | +$19.7K |
|
191
TSMC
TSM
$1.22T
| $284K | 0.06% |
7,566
-23
| -0.3% | -$863 |
|
192
Valero Energy
VLO
$48.3B
| $284K | 0.06% |
2,568
-1,396
| -35% | -$154K |
|
193
PayPal
PYPL
$65.4B
| $283K | 0.06% |
3,399
+93
| +3% | +$7.74K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.06% |
1
| – | – |
|
195
Morgan Stanley
MS
$240B
| $281K | 0.06% |
5,938
+128
| +2% | +$6.06K |
|
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $278K | 0.06% |
5,221
+100
| +2% | +$5.33K |
|
197
Costco
COST
$424B
| $278K | 0.06% |
1,333
+451
| +51% | +$94.1K |
|
198
Consolidated Edison
ED
$35.3B
| $278K | 0.06% |
3,567
+100
| +3% | +$7.79K |
|
199
iShares Micro-Cap ETF
IWC
$907M
| $277K | 0.06% |
2,630
| – | – |
|
200
Adobe
ADBE
$146B
| $276K | 0.06% |
1,135
-5
| -0.4% | -$1.22K |
|