PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$7.08B
| $349K | 0.07% |
7,156
-300
| -4% | -$14.6K |
|
177
Technology Select Sector SPDR Fund
XLK
$84B
| $348K | 0.07% |
4,629
+1,451
| +46% | +$109K |
|
178
Accenture
ACN
$158B
| $342K | 0.07% |
2,015
+149
| +8% | +$25.3K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | 0.07% |
2,438
+14
| +0.6% | +$1.94K |
|
180
Duke Energy
DUK
$94B
| $337K | 0.07% |
4,217
+187
| +5% | +$14.9K |
|
181
Ameriprise Financial
AMP
$48.3B
| $335K | 0.07% |
2,273
+139
| +7% | +$20.5K |
|
182
Emerson Electric
EMR
$74.9B
| $334K | 0.07% |
4,370
+244
| +6% | +$18.6K |
|
183
Schlumberger
SLB
$53.7B
| $329K | 0.07% |
5,366
+863
| +19% | +$52.9K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $326K | 0.07% |
4,283
| – | – |
|
185
TSMC
TSM
$1.22T
| $324K | 0.06% |
7,352
-214
| -3% | -$9.43K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $320K | 0.06% |
3,040
+683
| +29% | +$71.9K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
1
| – | – |
|
188
iShares Agency Bond ETF
AGZ
$615M
| $317K | 0.06% |
2,870
| – | – |
|
189
Costco
COST
$424B
| $315K | 0.06% |
1,344
+11
| +0.8% | +$2.58K |
|
|
FFH
190
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $305K | 0.06% |
563
-5
| -0.9% | -$2.71K |
|
191
SAP
SAP
$317B
| $304K | 0.06% |
2,475
-36
| -1% | -$4.42K |
|
192
Kimberly-Clark
KMB
$42.9B
| $301K | 0.06% |
2,625
-96
| -4% | -$11K |
|
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $300K | 0.06% |
6,334
+24
| +0.4% | +$1.14K |
|
194
General Dynamics
GD
$86.7B
| $299K | 0.06% |
1,463
+181
| +14% | +$37K |
|
195
PayPal
PYPL
$65.4B
| $296K | 0.06% |
3,372
-27
| -0.8% | -$2.37K |
|
196
Valero Energy
VLO
$48.3B
| $289K | 0.06% |
2,548
-20
| -0.8% | -$2.27K |
|
197
Netflix
NFLX
$534B
| $287K | 0.06% |
769
+25
| +3% | +$9.33K |
|
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $284K | 0.06% |
5,205
-16
| -0.3% | -$873 |
|
199
iShares Micro-Cap ETF
IWC
$907M
| $280K | 0.06% |
2,630
| – | – |
|
200
Morgan Stanley
MS
$240B
| $279K | 0.06% |
6,004
+66
| +1% | +$3.07K |
|