PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
-$87.7M
(-17%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
334
Increased
566
Reduced
990
Closed
336
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $238K | 0.05% |
12,173
-8,699
| -42% | -$170K |
|
202
Vanguard Utilities ETF
VPU
$7.23B
| $235K | 0.05% |
2,010
+2,000
| +20,000% | +$234K |
|
203
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $233K | 0.05% |
+9,476
| New | +$233K |
|
|
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $231K | 0.05% |
+10,900
| New | +$231K |
|
205
Chubb
CB
$111B
| $226K | 0.05% |
1,772
+191
| +12% | +$24.4K |
|
206
Prudential Financial
PRU
$37.8B
| $225K | 0.05% |
2,411
-653
| -21% | -$60.9K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.05% |
4,600
+992
| +27% | +$48.5K |
|
|
OPPE
208
WisdomTree European Opportunities Fund
OPPE
$139M
| $224K | 0.05% |
7,445
+1,004
| +16% | +$30.2K |
|
209
General Dynamics
GD
$86.8B
| $222K | 0.05% |
1,191
-573
| -32% | -$107K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $221K | 0.05% |
1,933
-2,692
| -58% | -$308K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.6B
| $221K | 0.05% |
3,178
-2
| -0.1% | -$139 |
|
212
Adobe
ADBE
$148B
| $221K | 0.05% |
907
-785
| -46% | -$191K |
|
213
Blackrock
BLK
$170B
| $221K | 0.05% |
442
+29
| +7% | +$14.5K |
|
214
Eli Lilly
LLY
$661B
| $217K | 0.05% |
2,542
-1
| -0% | -$85 |
|
215
Goldman Sachs
GS
$221B
| $212K | 0.05% |
961
+234
| +32% | +$51.6K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.05% |
3,524
+1,775
| +101% | +$106K |
|
217
Crown Castle
CCI
$42.3B
| $209K | 0.05% |
1,935
-64
| -3% | -$6.91K |
|
218
Vodafone
VOD
$28.2B
| $209K | 0.05% |
8,186
+1,815
| +28% | +$46.3K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208K | 0.05% |
7,818
+2,395
| +44% | +$63.7K |
|
220
EOG Resources
EOG
$65.8B
| $203K | 0.05% |
1,635
-649
| -28% | -$80.6K |
|
221
Simon Property Group
SPG
$58.7B
| $202K | 0.05% |
1,185
-525
| -31% | -$89.5K |
|
222
TotalEnergies
TTE
$135B
| $200K | 0.05% |
3,266
-566
| -15% | -$34.7K |
|
223
Mondelez International
MDLZ
$79.3B
| $199K | 0.05% |
4,821
-1,106
| -19% | -$45.7K |
|
224
General Motors
GM
$55B
| $199K | 0.05% |
5,048
-1,399
| -22% | -$55.2K |
|
225
Waste Management
WM
$90.4B
| $199K | 0.05% |
2,450
-244
| -9% | -$19.8K |
|