PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $360K | 0.06% |
3,022
-2
| -0.1% | -$238 |
|
177
Zoetis
ZTS
$67.6B
| $358K | 0.06% |
2,871
+870
| +43% | +$108K |
|
178
3M
MMM
$81B
| $355K | 0.06% |
2,159
+882
| +69% | +$145K |
|
179
CSX Corp
CSX
$60.2B
| $341K | 0.06% |
4,916
+1,965
| +67% | +$136K |
|
180
Textron
TXT
$14.2B
| $341K | 0.06% |
6,965
+1,053
| +18% | +$51.6K |
|
181
SPDR S&P Biotech ETF
XBI
$5.29B
| $339K | 0.06% |
4,443
-2,150
| -33% | -$164K |
|
182
iShares Agency Bond ETF
AGZ
$614M
| $335K | 0.06% |
2,870
| – | – |
|
183
Webster Financial
WBS
$10.3B
| $335K | 0.06% |
7,148
+1,263
| +21% | +$59.2K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $332K | 0.06% |
1,499
+731
| +95% | +$162K |
|
185
CVS Health
CVS
$93B
| $332K | 0.06% |
5,259
+911
| +21% | +$57.5K |
|
186
Novartis
NVS
$248B
| $326K | 0.06% |
3,752
+1,752
| +88% | +$152K |
|
187
SAP
SAP
$316B
| $325K | 0.06% |
2,754
+361
| +15% | +$42.6K |
|
188
Delta Air Lines
DAL
$40B
| $322K | 0.06% |
5,587
+1,796
| +47% | +$104K |
|
189
Ecolab
ECL
$77.5B
| $322K | 0.06% |
1,623
+560
| +53% | +$111K |
|
190
General Dynamics
GD
$86.8B
| $322K | 0.06% |
1,762
+571
| +48% | +$104K |
|
191
Vanguard Total World Stock ETF
VT
$51.4B
| $321K | 0.06% |
4,286
+3
| +0.1% | +$225 |
|
192
T-Mobile US
TMUS
$284B
| $319K | 0.06% |
4,044
+2,441
| +152% | +$193K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.06% |
1
| – | – |
|
194
Diageo
DEO
$61.1B
| $310K | 0.05% |
1,872
+677
| +57% | +$112K |
|
195
iShares Global 100 ETF
IOO
$7.02B
| $308K | 0.05% |
6,224
-1,232
| -17% | -$61K |
|
196
Costco
COST
$421B
| $305K | 0.05% |
1,058
-215
| -17% | -$62K |
|
197
Marsh & McLennan
MMC
$101B
| $303K | 0.05% |
3,028
+810
| +37% | +$81.1K |
|
198
Ameriprise Financial
AMP
$47.8B
| $302K | 0.05% |
2,052
+63
| +3% | +$9.27K |
|
199
Eli Lilly
LLY
$661B
| $302K | 0.05% |
2,699
+157
| +6% | +$17.6K |
|
200
Intercontinental Exchange
ICE
$100B
| $301K | 0.05% |
3,259
+1,603
| +97% | +$148K |
|