PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $345K | 0.07% | 6,464 -789 | -11% | -$42.1K |
|
177
PNC Financial Services
PNC
$81.7B
| $344K | 0.07% | 2,803 -72 | -3% | -$8.84K |
|
|
AGGP
178
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $336K | 0.06% | 17,500 -2,000 | -10% | -$38.4K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.06% | 3,066 -2,448 | -44% | -$267K |
|
180
Eli Lilly
LLY
$657B
| $330K | 0.06% | 2,543 -650 | -20% | -$84.3K |
|
181
KeyCorp
KEY
$21.2B
| $329K | 0.06% | 20,872 +8,151 | +64% | +$128K |
|
182
iShares Agency Bond ETF
AGZ
$616M
| $326K | 0.06% | 2,870 | – | – |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $326K | 0.06% | 2,412 | – | – |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $322K | 0.06% | 2,930 -640 | -18% | -$70.3K |
|
185
Diageo
DEO
$62.1B
| $317K | 0.06% | 1,923 +477 | +33% | +$78.6K |
|
186
iShares Global 100 ETF
IOO
$7.01B
| $315K | 0.06% | 6,624 -500 | -7% | -$23.8K |
|
187
Vanguard Total World Stock ETF
VT
$51.6B
| $314K | 0.06% | 4,285 | – | – |
|
188
Simon Property Group
SPG
$59B
| $312K | 0.06% | 1,710 -400 | -19% | -$73K |
|
189
Textron
TXT
$14.3B
| $310K | 0.06% | 6,118 +109 | +2% | +$5.52K |
|
190
Salesforce
CRM
$245B
| $309K | 0.06% | 1,949 +502 | +35% | +$79.6K |
|
191
SAP
SAP
$317B
| $306K | 0.06% | 2,650 +237 | +10% | +$27.4K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.06% | 1 | – | – |
|
193
General Mills
GIS
$26.4B
| $300K | 0.06% | 5,792 +1,697 | +41% | +$87.9K |
|
194
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $300K | 0.06% | 5,839 -1,758 | -23% | -$90.3K |
|
195
Bank of New York Mellon
BK
$74.5B
| $299K | 0.06% | 5,923 +295 | +5% | +$14.9K |
|
196
General Dynamics
GD
$87.3B
| $299K | 0.06% | 1,764 +209 | +13% | +$35.4K |
|
197
Zoetis
ZTS
$69.3B
| $298K | 0.06% | 2,964 +407 | +16% | +$40.9K |
|
198
Mondelez International
MDLZ
$79.5B
| $296K | 0.06% | 5,927 -22 | -0.4% | -$1.1K |
|
199
Kimberly-Clark
KMB
$42.8B
| $292K | 0.06% | 2,333 -109 | -4% | -$13.6K |
|
200
Delta Air Lines
DAL
$40.3B
| $286K | 0.05% | 5,540 +982 | +22% | +$50.7K |
|