PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Return 11.23%
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$75.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
669
Reduced
720
Closed
147

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.19M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.99M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.61M
5
BND icon
Vanguard Total Bond Market
BND
$1.53M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$707K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
176
Toyota
TM
$260B
$350K 0.08%
2,783
-214
-7% -$26.9K
DEO icon
177
Diageo
DEO
$61.3B
$340K 0.07%
2,530
+527
+26% +$70.8K
BTI icon
178
British American Tobacco
BTI
$122B
$339K 0.07%
8,720
+860
+11% +$33.4K
CVS icon
179
CVS Health
CVS
$93.6B
$339K 0.07%
5,220
+850
+19% +$55.2K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$339K 0.07%
4,153
+1,060
+34% +$86.5K
SWKS icon
181
Skyworks Solutions
SWKS
$11.2B
$333K 0.07%
2,608
-141
-5% -$18K
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$332K 0.07%
2,703
-80
-3% -$9.83K
OKTA icon
183
Okta
OKTA
$16.1B
$329K 0.07%
1,642
+96
+6% +$19.2K
BAY
184
DELISTED
BAYER AG SPONS ADR
BAY
$326K 0.07%
17,662
+5,761
+48% +$106K
COST icon
185
Costco
COST
$427B
$321K 0.07%
1,060
-162
-13% -$49.1K
MS icon
186
Morgan Stanley
MS
$236B
$316K 0.07%
6,535
+432
+7% +$20.9K
ADSK icon
187
Autodesk
ADSK
$69.5B
$312K 0.07%
1,305
-18
-1% -$4.3K
BABA icon
188
Alibaba
BABA
$323B
$307K 0.07%
1,421
+106
+8% +$22.9K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$307K 0.07%
2,841
+37
+1% +$4K
SBAC icon
190
SBA Communications
SBAC
$21.2B
$298K 0.06%
999
+43
+4% +$12.8K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$298K 0.06%
5,499
– –
HIT
192
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$298K 0.06%
4,731
+1,608
+51% +$101K
CAT icon
193
Caterpillar
CAT
$198B
$297K 0.06%
2,348
+364
+18% +$46K
HDB icon
194
HDFC Bank
HDB
$181B
$294K 0.06%
6,469
+1,346
+26% +$61.2K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.64B
$293K 0.06%
2,622
+204
+8% +$22.8K
VT icon
196
Vanguard Total World Stock ETF
VT
$51.8B
$292K 0.06%
3,904
-150
-4% -$11.2K
AKZOY
197
DELISTED
AKZO NOBEL N V ADR
AKZOY
$291K 0.06%
9,733
+1,901
+24% +$56.8K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$289K 0.06%
5,629
-337
-6% -$17.3K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.06%
5,363
-221
-4% -$11.8K
OTIS icon
200
Otis Worldwide
OTIS
$34.1B
$283K 0.06%
+4,972
New +$283K
6 7
8
9 10