PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$72.9B
| $283K | 0.06% |
4,099
-1,460
| -26% | -$101K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.06% |
1
| – | – |
|
178
Duke Energy
DUK
$94.5B
| $281K | 0.06% |
3,551
-708
| -17% | -$56K |
|
179
CVS Health
CVS
$93B
| $280K | 0.06% |
4,348
-2,642
| -38% | -$170K |
|
180
Southern Company
SO
$101B
| $279K | 0.06% |
6,027
-2,301
| -28% | -$107K |
|
181
PNC Financial Services
PNC
$80.7B
| $279K | 0.06% |
2,068
-735
| -26% | -$99.2K |
|
182
Ameriprise Financial
AMP
$47.8B
| $278K | 0.06% |
1,989
-116
| -6% | -$16.2K |
|
183
Consolidated Edison
ED
$35.3B
| $278K | 0.06% |
3,567
-964
| -21% | -$75.1K |
|
184
iShares Micro-Cap ETF
IWC
$899M
| $278K | 0.06% |
2,630
+92
| +4% | +$9.73K |
|
185
SAP
SAP
$316B
| $277K | 0.06% |
2,393
-257
| -10% | -$29.7K |
|
186
BP
BP
$88.8B
| $274K | 0.06% |
5,993
-4,363
| -42% | -$199K |
|
187
Travelers Companies
TRV
$62.3B
| $272K | 0.06% |
2,222
-2,145
| -49% | -$263K |
|
188
PayPal
PYPL
$66.5B
| $271K | 0.06% |
3,253
-853
| -21% | -$71.1K |
|
189
Kimberly-Clark
KMB
$42.5B
| $269K | 0.06% |
2,557
+224
| +10% | +$23.6K |
|
190
Morgan Stanley
MS
$237B
| $268K | 0.06% |
5,653
-594
| -10% | -$28.2K |
|
191
Costco
COST
$421B
| $266K | 0.06% |
1,273
+227
| +22% | +$47.4K |
|
192
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $262K | 0.06% |
5,853
+2,399
| +69% | +$107K |
|
193
ASML
ASML
$290B
| $260K | 0.06% |
1,315
-135
| -9% | -$26.7K |
|
194
Alibaba
BABA
$325B
| $258K | 0.06% |
1,390
-45
| -3% | -$8.35K |
|
195
Vanguard Financials ETF
VFH
$12.9B
| $257K | 0.06% |
3,795
| – | – |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $251K | 0.06% |
2,357
-709
| -23% | -$75.5K |
|
197
3M
MMM
$81B
| $251K | 0.06% |
1,277
-1,201
| -48% | -$236K |
|
198
Valero Energy
VLO
$48.3B
| $241K | 0.06% |
2,176
+946
| +77% | +$105K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $241K | 0.06% |
6,403
+1,046
| +20% | +$39.4K |
|
200
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $239K | 0.05% |
4,471
-436
| -9% | -$23.3K |
|