PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $314K | 0.07% |
2,455
+23
| +0.9% | +$2.94K |
|
177
T-Mobile US
TMUS
$284B
| $314K | 0.07% |
4,015
-29
| -0.7% | -$2.27K |
|
178
Eaton
ETN
$136B
| $313K | 0.07% |
3,308
-1,876
| -36% | -$178K |
|
179
Webster Financial
WBS
$10.3B
| $310K | 0.07% |
5,825
-1,323
| -19% | -$70.4K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $308K | 0.07% |
4,705
-8,753
| -65% | -$573K |
|
181
Yum! Brands
YUM
$40.1B
| $306K | 0.07% |
3,039
-1,769
| -37% | -$178K |
|
182
General Dynamics
GD
$86.8B
| $305K | 0.07% |
1,733
-29
| -2% | -$5.1K |
|
183
D.R. Horton
DHI
$54.2B
| $301K | 0.06% |
5,707
+577
| +11% | +$30.4K |
|
184
Alibaba
BABA
$323B
| $298K | 0.06% |
1,405
+62
| +5% | +$13.2K |
|
185
Trane Technologies
TT
$92.1B
| $298K | 0.06% |
2,243
-100
| -4% | -$13.3K |
|
186
Caterpillar
CAT
$198B
| $296K | 0.06% |
2,005
-2,031
| -50% | -$300K |
|
187
Hartford Financial Services
HIG
$37B
| $296K | 0.06% |
4,857
-2,126
| -30% | -$130K |
|
188
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $295K | 0.06% |
+3,029
| New | +$295K |
|
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $294K | 0.06% |
5,499
+3,224
| +142% | +$172K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.06% |
5,088
+183
| +4% | +$10.5K |
|
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $288K | 0.06% |
4,954
-110
| -2% | -$6.4K |
|
192
Phillips 66
PSX
$53.2B
| $288K | 0.06% |
2,592
-2,487
| -49% | -$276K |
|
193
Masco
MAS
$15.9B
| $287K | 0.06% |
6,000
+1,430
| +31% | +$68.4K |
|
194
AstraZeneca
AZN
$253B
| $282K | 0.06% |
5,674
+545
| +11% | +$27.1K |
|
195
Philip Morris
PM
$251B
| $281K | 0.06% |
3,267
-1,606
| -33% | -$138K |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $278K | 0.06% |
1,451
-1,767
| -55% | -$339K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $277K | 0.06% |
2,994
-265
| -8% | -$24.5K |
|
198
Netflix
NFLX
$529B
| $271K | 0.06% |
838
+118
| +16% | +$38.2K |
|
199
Morgan Stanley
MS
$236B
| $270K | 0.06% |
5,286
-1,241
| -19% | -$63.4K |
|
200
Prologis
PLD
$105B
| $268K | 0.06% |
3,010
+193
| +7% | +$17.2K |
|