PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $238K | 0.06% |
+2,396
| New | +$238K |
|
|
IBCE
202
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $238K | 0.06% |
9,751
+4,013
| +70% | +$97.9K |
|
203
Boeing
BA
$174B
| $236K | 0.06% |
1,585
-306
| -16% | -$45.6K |
|
|
KUB
204
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $233K | 0.06% |
3,646
+985
| +37% | +$62.9K |
|
205
Yum! Brands
YUM
$40.1B
| $232K | 0.06% |
3,379
+340
| +11% | +$23.3K |
|
206
PNC Financial Services
PNC
$80.5B
| $231K | 0.06% |
2,413
+43
| +2% | +$4.12K |
|
207
Caterpillar
CAT
$198B
| $230K | 0.06% |
1,984
-21
| -1% | -$2.43K |
|
208
RELX
RELX
$85.9B
| $229K | 0.06% |
10,709
+1,866
| +21% | +$39.9K |
|
209
Marsh & McLennan
MMC
$100B
| $224K | 0.06% |
2,588
+375
| +17% | +$32.5K |
|
210
ConocoPhillips
COP
$116B
| $222K | 0.06% |
7,213
+976
| +16% | +$30K |
|
211
Eversource Energy
ES
$23.6B
| $222K | 0.06% |
2,835
-98
| -3% | -$7.67K |
|
212
Keysight
KEYS
$28.9B
| $220K | 0.06% |
2,627
+349
| +15% | +$29.2K |
|
213
Hartford Financial Services
HIG
$37B
| $218K | 0.06% |
6,124
+1,267
| +26% | +$45.1K |
|
214
MSCI
MSCI
$42.9B
| $217K | 0.06% |
752
+44
| +6% | +$12.7K |
|
|
IBDM
215
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $217K | 0.06% |
8,811
| – | – |
|
216
Ross Stores
ROST
$49.4B
| $216K | 0.06% |
2,484
+445
| +22% | +$38.7K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $215K | 0.06% |
4,304
+1,320
| +44% | +$65.9K |
|
218
Broadcom
AVGO
$1.58T
| $214K | 0.06% |
9,040
-1,700
| -16% | -$40.2K |
|
219
Trane Technologies
TT
$92.1B
| $213K | 0.06% |
2,581
+338
| +15% | +$27.9K |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $211K | 0.05% |
4,211
-476
| -10% | -$23.9K |
|
221
Blackrock
BLK
$170B
| $209K | 0.05% |
475
+121
| +34% | +$53.2K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $209K | 0.05% |
3,522
+649
| +23% | +$38.5K |
|
223
Morgan Stanley
MS
$236B
| $208K | 0.05% |
6,103
+817
| +15% | +$27.8K |
|
224
Southern Company
SO
$101B
| $208K | 0.05% |
3,834
-2,686
| -41% | -$146K |
|
225
Autodesk
ADSK
$69.5B
| $207K | 0.05% |
1,323
+236
| +22% | +$36.9K |
|