PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
256
Increased
872
Reduced
708
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $267K | 0.06% |
2,371
+1,006
| +74% | +$113K |
|
202
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $265K | 0.06% |
5,727
+211
| +4% | +$9.76K |
|
|
203
Vanguard Financials ETF
VFH
$12.8B
| $264K | 0.06% |
3,795
-59,615
| -94% | -$4.15M |
|
204
Nike
NKE
$109B
| $259K | 0.06% |
3,886
+417
| +12% | +$27.8K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.06% |
4,896
+4,699
| +2,385% | +$245K |
|
206
iShares Micro-Cap ETF
IWC
$911M
| $253K | 0.06% |
2,630
+92
| +4% | +$8.85K |
|
207
SAP
SAP
$313B
| $253K | 0.06% |
2,406
+349
| +17% | +$36.7K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.06% |
2,351
+205
| +10% | +$22K |
|
209
Goldman Sachs
GS
$223B
| $252K | 0.06% |
999
-3,237
| -76% | -$817K |
|
210
PayPal
PYPL
$65.2B
| $251K | 0.06% |
3,306
+2,395
| +263% | +$182K |
|
211
Adobe
ADBE
$148B
| $246K | 0.05% |
1,140
+1,080
| +1,800% | +$233K |
|
212
Crown Castle
CCI
$41.9B
| $246K | 0.05% |
2,248
-12,300
| -85% | -$1.35M |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | 0.05% |
2,434
| – | – |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.05% |
2,663
+1,243
| +88% | +$113K |
|
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $242K | 0.05% |
2,288
-37,162
| -94% | -$3.93M |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $240K | 0.05% |
6,388
+114
| +2% | +$4.28K |
|
217
Yum! Brands
YUM
$40.1B
| $233K | 0.05% |
2,740
+1,021
| +59% | +$86.8K |
|
|
218
Blackrock
BLK
$170B
| $231K | 0.05% |
427
-30,275
| -99% | -$16.4M |
|
|
BSCI
219
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $230K | 0.05% |
10,900
+10,777
| +8,762% | +$227K |
|
|
OPPE
220
WisdomTree European Opportunities Fund
OPPE
$141M
| $228K | 0.05% |
7,445
+6,652
| +839% | +$204K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.39B
| $228K | 0.05% |
5,835
+498
| +9% | +$19.5K |
|
222
KeyCorp
KEY
$20.8B
| $226K | 0.05% |
11,562
+4,307
| +59% | +$84.2K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.05% |
4,600
| – | – |
|
224
Waste Management
WM
$88.6B
| $221K | 0.05% |
2,625
+2,494
| +1,904% | +$210K |
|
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $215K | 0.05% |
9,382
+106
| +1% | +$2.43K |
|