PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$37M
(+8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
619
Reduced
525
Closed
105
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $276K | 0.06% |
5,431
-46
| -0.8% | -$2.34K |
|
202
Southern Company
SO
$101B
| $275K | 0.06% |
6,328
-387
| -6% | -$16.8K |
|
203
Consolidated Edison
ED
$35.4B
| $270K | 0.05% |
3,554
-13
| -0.4% | -$988 |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $270K | 0.05% |
2,434
| – | – |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $269K | 0.05% |
9,765
+1,947
| +25% | +$53.6K |
|
206
Illinois Tool Works
ITW
$77.6B
| $268K | 0.05% |
1,891
+192
| +11% | +$27.2K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.05% |
1,083
+78
| +8% | +$19K |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $263K | 0.05% |
3,795
| – | – |
|
209
Yum! Brands
YUM
$40.1B
| $263K | 0.05% |
2,893
+105
| +4% | +$9.55K |
|
210
Mondelez International
MDLZ
$79.9B
| $261K | 0.05% |
6,052
+615
| +11% | +$26.5K |
|
211
Alibaba
BABA
$323B
| $258K | 0.05% |
1,568
+178
| +13% | +$29.3K |
|
212
iShares US Treasury Bond ETF
GOVT
$28B
| $253K | 0.05% |
10,424
+6,268
| +151% | +$152K |
|
213
Broadcom
AVGO
$1.58T
| $249K | 0.05% |
10,130
-3,840
| -27% | -$94.4K |
|
214
Waste Management
WM
$88.6B
| $248K | 0.05% |
2,755
+129
| +5% | +$11.6K |
|
215
Air Products & Chemicals
APD
$64.5B
| $243K | 0.05% |
1,449
+204
| +16% | +$34.2K |
|
216
KeyCorp
KEY
$20.8B
| $241K | 0.05% |
12,134
-39
| -0.3% | -$775 |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.05% |
4,216
-543
| -11% | -$31K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.05% |
2,431
-117
| -5% | -$11.5K |
|
219
Automatic Data Processing
ADP
$120B
| $237K | 0.05% |
1,568
+203
| +15% | +$30.7K |
|
220
AstraZeneca
AZN
$253B
| $236K | 0.05% |
5,966
-462
| -7% | -$18.3K |
|
221
Cummins
CMI
$55.1B
| $232K | 0.05% |
1,594
+506
| +47% | +$73.6K |
|
222
Marathon Petroleum
MPC
$54.8B
| $232K | 0.05% |
2,911
+117
| +4% | +$9.33K |
|
223
Crown Castle
CCI
$41.9B
| $231K | 0.05% |
2,079
-268
| -11% | -$29.8K |
|
224
CSX Corp
CSX
$60.6B
| $231K | 0.05% |
9,378
-30
| -0.3% | -$739 |
|
|
BSCI
225
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $230K | 0.05% |
10,900
| – | – |
|