PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $274K | 0.07% |
7,860
+3,495
| +80% | +$122K |
|
177
GE Aerospace
GE
$296B
| $273K | 0.07% |
6,892
+2,553
| +59% | +$101K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.07% |
1
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $272K | 0.07% |
5,584
+496
| +10% | +$24.2K |
|
180
Emerson Electric
EMR
$74.6B
| $270K | 0.07% |
5,665
+478
| +9% | +$22.8K |
|
181
iShares S&P 500 Value ETF
IVE
$41B
| $270K | 0.07% |
2,804
+182
| +7% | +$17.5K |
|
182
BP
BP
$87.4B
| $269K | 0.07% |
11,007
+5,458
| +98% | +$133K |
|
183
WEC Energy
WEC
$34.7B
| $266K | 0.07% |
3,015
+362
| +14% | +$31.9K |
|
184
CVS Health
CVS
$93.6B
| $259K | 0.07% |
4,370
-301
| -6% | -$17.8K |
|
185
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $258K | 0.07% |
2,418
+431
| +22% | +$46K |
|
186
Diageo
DEO
$61.3B
| $258K | 0.07% |
2,003
-50
| -2% | -$6.44K |
|
187
SBA Communications
SBAC
$21.2B
| $258K | 0.07% |
956
+274
| +40% | +$73.9K |
|
188
Alibaba
BABA
$323B
| $256K | 0.07% |
1,315
-90
| -6% | -$17.5K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $255K | 0.07% |
4,054
+1
| +0% | +$63 |
|
190
General Dynamics
GD
$86.8B
| $255K | 0.07% |
1,930
+197
| +11% | +$26K |
|
191
Cambria Global Value ETF
GVAL
$316M
| $254K | 0.07% |
16,413
-1,003
| -6% | -$15.5K |
|
192
Masco
MAS
$15.9B
| $253K | 0.07% |
7,322
+1,322
| +22% | +$45.7K |
|
193
Yum China
YUMC
$16.5B
| $251K | 0.06% |
5,881
+1,988
| +51% | +$84.8K |
|
194
Lam Research
LRCX
$130B
| $250K | 0.06% |
10,360
+2,740
| +36% | +$66.1K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $246K | 0.06% |
2,749
+981
| +55% | +$87.8K |
|
196
Republic Services
RSG
$71.7B
| $241K | 0.06% |
3,191
-345
| -10% | -$26.1K |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $241K | 0.06% |
1,451
| – | – |
|
198
Global Payments
GPN
$21.3B
| $239K | 0.06% |
1,655
-293
| -15% | -$42.3K |
|
199
UBS Group
UBS
$128B
| $239K | 0.06% |
25,824
+12,267
| +90% | +$114K |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $238K | 0.06% |
3,093
-964
| -24% | -$74.2K |
|