PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
-$95.2M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
521
Reduced
898
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $268K | 0.06% |
2,865
-53,805
| -95% | -$5.03M |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $264K | 0.06% |
3,468
-327
| -9% | -$24.9K |
|
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $260K | 0.06% |
4,498
-199
| -4% | -$11.5K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260K | 0.06% |
2,408
+460
| +24% | +$49.7K |
|
205
KeyCorp
KEY
$20.8B
| $257K | 0.05% |
12,727
-568
| -4% | -$11.5K |
|
206
Stanley Black & Decker
SWK
$12.1B
| $253K | 0.05% |
1,531
-3,900
| -72% | -$644K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $253K | 0.05% |
2,033
+140
| +7% | +$17.4K |
|
208
iShares Micro-Cap ETF
IWC
$911M
| $252K | 0.05% |
2,538
| – | – |
|
209
Philips
PHG
$26.5B
| $252K | 0.05% |
6,264
+771
| +14% | +$31K |
|
|
AKZOY
210
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $251K | 0.05% |
7,406
+1,181
| +19% | +$40K |
|
211
TotalEnergies
TTE
$133B
| $250K | 0.05% |
4,531
+797
| +21% | +$44K |
|
212
Eversource Energy
ES
$23.6B
| $249K | 0.05% |
2,933
+780
| +36% | +$66.2K |
|
213
Automatic Data Processing
ADP
$120B
| $246K | 0.05% |
1,436
-89
| -6% | -$15.2K |
|
214
Crown Castle
CCI
$41.9B
| $246K | 0.05% |
1,735
-135
| -7% | -$19.1K |
|
215
Marsh & McLennan
MMC
$100B
| $246K | 0.05% |
2,213
-815
| -27% | -$90.6K |
|
216
Mitsubishi UFJ Financial
MUFG
$174B
| $246K | 0.05% |
45,424
+4,888
| +12% | +$26.5K |
|
|
HIT
217
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $245K | 0.05% |
2,886
+752
| +35% | +$63.8K |
|
218
WEC Energy
WEC
$34.7B
| $244K | 0.05% |
2,653
-516
| -16% | -$47.5K |
|
219
GE Aerospace
GE
$296B
| $241K | 0.05% |
4,339
-7,194
| -62% | -$400K |
|
220
Delta Air Lines
DAL
$39.9B
| $240K | 0.05% |
4,109
-1,478
| -26% | -$86.3K |
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $239K | 0.05% |
2,984
-60
| -2% | -$4.81K |
|
222
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $237K | 0.05% |
4,687
+17
| +0.4% | +$860 |
|
223
Ross Stores
ROST
$49.4B
| $237K | 0.05% |
2,039
+35
| +2% | +$4.07K |
|
|
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
| $234K | 0.05% |
11,463
+1,315
| +13% | +$26.8K |
|
225
Keysight
KEYS
$28.9B
| $233K | 0.05% |
2,278
+114
| +5% | +$11.7K |
|