PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$35.5M
(-7.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
154
Increased
703
Reduced
689
Closed
211
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $240K | 0.05% |
5,949
-103
| -2% | -$4.16K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.05% |
3,626
-602
| -14% | -$39.7K |
|
203
Novartis
NVS
$251B
| $237K | 0.05% |
3,080
+255
| +9% | +$19.6K |
|
204
TJX Companies
TJX
$155B
| $237K | 0.05% |
5,304
+1,414
| +36% | +$63.2K |
|
205
CSX Corp
CSX
$60.6B
| $236K | 0.05% |
11,373
+1,995
| +21% | +$41.4K |
|
206
Southern Company
SO
$101B
| $235K | 0.05% |
5,342
-986
| -16% | -$43.4K |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.05% |
2,412
-26
| -1% | -$2.53K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $234K | 0.05% |
2,393
-41
| -2% | -$4.01K |
|
209
Morgan Stanley
MS
$236B
| $231K | 0.05% |
5,836
-168
| -3% | -$6.65K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.05% |
9,628
-137
| -1% | -$3.26K |
|
211
Lam Research
LRCX
$130B
| $228K | 0.05% |
16,720
+5,730
| +52% | +$78.1K |
|
212
Broadcom
AVGO
$1.58T
| $227K | 0.05% |
8,930
-1,200
| -12% | -$30.5K |
|
213
Delta Air Lines
DAL
$39.9B
| $227K | 0.05% |
4,558
+692
| +18% | +$34.5K |
|
214
Lockheed Martin
LMT
$108B
| $226K | 0.05% |
864
+264
| +44% | +$69.1K |
|
215
Vanguard Financials ETF
VFH
$12.8B
| $225K | 0.05% |
3,795
| – | – |
|
216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $223K | 0.05% |
4,633
-1,701
| -27% | -$81.9K |
|
217
Zoetis
ZTS
$67.9B
| $219K | 0.05% |
2,557
+377
| +17% | +$32.3K |
|
218
iShares Micro-Cap ETF
IWC
$911M
| $217K | 0.05% |
2,630
| – | – |
|
219
Colgate-Palmolive
CL
$68.8B
| $216K | 0.05% |
3,633
+615
| +20% | +$36.6K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | 0.05% |
4,000
-114
| -3% | -$6.13K |
|
221
Alibaba
BABA
$323B
| $214K | 0.05% |
1,564
-4
| -0.3% | -$547 |
|
222
Danaher
DHR
$143B
| $213K | 0.05% |
2,324
+511
| +28% | +$46.8K |
|
223
Chubb
CB
$111B
| $208K | 0.04% |
1,599
+36
| +2% | +$4.68K |
|
224
Automatic Data Processing
ADP
$120B
| $207K | 0.04% |
1,568
| – | – |
|
225
Diageo
DEO
$61.3B
| $205K | 0.04% |
1,446
+88
| +6% | +$12.5K |
|