PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$126M
(+29%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
449
Increased
955
Reduced
612
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.6B
| $301K | 0.05% |
3,169
+1,548
| +95% | +$147K |
|
202
Sysco
SYY
$39.5B
| $295K | 0.05% |
3,716
+1,292
| +53% | +$103K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $294K | 0.05% |
4,905
+1,541
| +46% | +$92.4K |
|
204
Salesforce
CRM
$232B
| $293K | 0.05% |
1,974
+1,000
| +103% | +$148K |
|
205
Reinsurance Group of America
RGA
$13.1B
| $290K | 0.05% |
1,813
+1,042
| +135% | +$167K |
|
206
MetLife
MET
$54.4B
| $289K | 0.05% |
6,120
+3,190
| +109% | +$151K |
|
207
Trane Technologies
TT
$91.9B
| $289K | 0.05% |
2,343
+1,468
| +168% | +$181K |
|
208
Colgate-Palmolive
CL
$67.6B
| $285K | 0.05% |
3,878
+1,446
| +59% | +$106K |
|
209
Synopsys
SNPS
$111B
| $281K | 0.05% |
2,046
+1,885
| +1,171% | +$259K |
|
210
Morgan Stanley
MS
$240B
| $279K | 0.05% |
6,527
+874
| +15% | +$37.4K |
|
211
Toyota
TM
$258B
| $277K | 0.05% |
2,057
+847
| +70% | +$114K |
|
212
Republic Services
RSG
$73B
| $276K | 0.05% |
3,177
+2,195
| +224% | +$191K |
|
213
CBRE Group
CBRE
$48.1B
| $273K | 0.05% |
5,153
+4,094
| +387% | +$217K |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | 0.05% |
3,115
-1,730
| -36% | -$151K |
|
215
D.R. Horton
DHI
$52.7B
| $270K | 0.05% |
5,130
+2,514
| +96% | +$132K |
|
216
Lam Research
LRCX
$127B
| $269K | 0.05% |
11,590
+3,440
| +42% | +$79.8K |
|
|
VER
217
DELISTED
VEREIT, Inc.
VER
| $268K | 0.05% |
5,395
+3,607
| +202% | +$179K |
|
218
Applied Materials
AMAT
$126B
| $267K | 0.05% |
5,357
+3,213
| +150% | +$160K |
|
219
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $267K | 0.05% |
5,064
-6,891
| -58% | -$363K |
|
220
Vanguard Financials ETF
VFH
$13B
| $267K | 0.05% |
3,795
| – | – |
|
221
Simon Property Group
SPG
$59.3B
| $263K | 0.05% |
1,687
+502
| +42% | +$78.3K |
|
222
Bank of New York Mellon
BK
$74.4B
| $262K | 0.05% |
5,793
+465
| +9% | +$21K |
|
223
HDFC Bank
HDB
$181B
| $262K | 0.05% |
4,584
+2,358
| +106% | +$135K |
|
224
Crown Castle
CCI
$41.6B
| $260K | 0.05% |
1,870
-65
| -3% | -$9.04K |
|
225
Target
TGT
$42.1B
| $260K | 0.05% |
2,432
+863
| +55% | +$92.3K |
|