Asset Manager
← All Institutions
Private Capital Group, LLC
Market Value
$130M
-70.3%
Holdings
2,062
-54
New Purchases
67
Added To
383
Closed
258
Reduced
749
Top 10 Concentration
23.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 3.38% | 1.89% | +1.50% | $4M |
| MSFT | 2.16% | 1.53% | +0.64% | $3M |
| AAPL | 3.00% | 2.45% | +0.55% | $4M |
| GOOGL | 0.86% | 0.38% | +0.48% | $1M |
| GOOG | 0.76% | 0.34% | +0.42% | $993K |
| ACN | 0.57% | 0.21% | +0.36% | $745K |
| GS | 0.50% | 0.16% | +0.35% | $652K |
| SUSA | 0.72% | 0.40% | +0.33% | $941K |
| UNH | 0.57% | 0.24% | +0.32% | $739K |
| V | 0.44% | 0.15% | +0.29% | $574K |
| MRK | 0.47% | 0.18% | +0.29% | $610K |
| AMZN | 0.85% | 0.57% | +0.28% | $1M |
| MPWR | 0.42% | 0.14% | +0.28% | $543K |
| JNJ | 0.60% | 0.33% | +0.28% | $783K |
| PG | 0.63% | 0.35% | +0.28% | $813K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.09% | 7.63% | -4.54% | $4M |
| VUG | 2.86% | 6.47% | -3.62% | $4M |
| VOT | 1.69% | 4.25% | -2.57% | $2M |
| VOE | 1.56% | 4.10% | -2.54% | $2M |
| VBR | 0.38% | 2.03% | -1.65% | $494K |
| VBK | 0.57% | 1.75% | -1.17% | $745K |
| IVV | 1.45% | 2.59% | -1.14% | $2M |
| VOO | 0.88% | 2.00% | -1.12% | $1M |
| BND | 0.50% | 1.60% | -1.10% | $647K |
| SPY | 0.30% | 1.32% | -1.02% | $392K |
| VEA | 2.42% | 3.40% | -0.97% | $3M |
| ITOT | 0.88% | 1.81% | -0.93% | $1M |
| ESGU | 0.10% | 0.93% | -0.83% | $124K |
| BSV | 0.41% | 1.12% | -0.71% | $530K |
| VO | 1.15% | 1.83% | -0.68% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $48M | 37.0% |
| Large Cap | 986 | $67M | 51.2% |
| Mid Cap | 627 | $11M | 8.7% |
| Small Cap | 273 | $3M | 2.3% |
| Micro Cap | 91 | $987K | 0.8% |
Portfolio Analytics
Avg Market Cap
$57.2B
Median Market Cap
$10.8B
Avg P/E
30.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,818
# ETFs / Funds
244
Top Holdings (2,062 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 3.38% | 25,493 | $4M | $172.36 | -$4M | -14,063 | -35.5% | |
| 2 | VTV | 3.09% | 30,424 | $4M | $131.87 | -$29M | -195,107 | -86.5% | |
| 3 | AAPL | 3.00% | 28,437 | $4M | $136.72 | -$7M | -32,760 | -53.5% | |
| 4 | VUG | 2.86% | 16,638 | $4M | $222.92 | -$25M | -81,689 | -83.1% | |
| 5 | VEA | 2.42% | 77,139 | $3M | $40.80 | -$12M | -231,920 | -75.0% | |
| 6 | MSFT | 2.16% | 10,936 | $3M | $256.86 | -$4M | -10,696 | -49.5% | |
| 7 | VOT | 1.69% | 12,476 | $2M | $175.38 | -$16M | -70,881 | -85.0% | |
| 8 | VTI | 1.61% | 11,062 | $2M | $188.66 | -$5M | -20,421 | -64.9% | |
| 9 | VOE | 1.56% | 15,642 | $2M | $129.52 | -$16M | -104,106 | -86.9% | |
| 10 | IVV | 1.45% | 4,959 | $2M | $379.11 | -$9M | -19,997 | -80.1% | |
| 11 | VO | 1.15% | 7,610 | $1M | $196.98 | -$7M | -26,040 | -77.4% | |
| 12 | VOO | 0.88% | 3,287 | $1M | $348.34 | -$8M | -17,774 | -84.4% | |
| 13 | ITOT | 0.88% | 13,671 | $1M | $83.75 | -$7M | -64,861 | -82.6% | |
| 14 | GOOGL | 0.86% | 512 | $1M | $2,179.69 | -$528K | -79 | -13.4% | |
| 15 | AMZN | 0.85% | 10,411 | $1M | $106.23 | -$1M | +9,648 | +1264.5% | |
| 16 | GOOG | 0.76% | 454 | $993K | $2,187.22 | -$499K | -80 | -15.0% | |
| 17 | VB | 0.74% | 5,475 | $964K | $176.07 | -$4M | -16,034 | -74.5% | |
| 18 | SUSA | 0.72% | 11,666 | $941K | $80.66 | -$801K | -6,320 | -35.1% | |
| 19 | BRK-B | 0.69% | 3,288 | $898K | $273.11 | -$963K | -1,986 | -37.7% | |
| 20 | TSLA | 0.65% | 1,258 | $847K | $673.29 | -$836K | -304 | -19.5% | |
| 21 | IWB | 0.64% | 4,029 | $837K | $207.74 | -$4M | -14,976 | -78.8% | |
| 22 | PG | 0.63% | 5,654 | $813K | $143.79 | -$720K | -4,376 | -43.6% | |
| 23 | JNJ | 0.60% | 4,412 | $783K | $177.47 | -$647K | -3,657 | -45.3% | |
| 24 | ACN | 0.57% | 2,681 | $745K | $277.88 | -$187K | -82 | -3.0% | |
| 25 | VBK | 0.57% | 3,782 | $745K | $196.99 | -$7M | -26,975 | -87.7% | |
| 26 | UNH | 0.57% | 1,438 | $739K | $513.91 | -$330K | -659 | -31.4% | |
| 27 | IUSB | 0.57% | 15,718 | $736K | $46.83 | -$2M | -49,470 | -75.9% | |
| 28 | HD | 0.54% | 2,563 | $703K | $274.29 | -$539K | -1,586 | -38.2% | |
| 29 | VWO | 0.52% | 16,295 | $679K | $41.67 | -$3M | -57,207 | -77.8% | |
| 30 | JPM | 0.51% | 5,861 | $660K | $112.61 | -$742K | -4,422 | -43.0% | |
| 31 | GS | 0.50% | 2,196 | $652K | $296.90 | -$26K | +141 | +6.9% | |
| 32 | BND | 0.50% | 8,599 | $647K | $75.24 | -$6M | -79,337 | -90.2% | |
| 33 | NVDA | 0.47% | 4,052 | $614K | $151.53 | -$1M | -3,338 | -45.2% | |
| 34 | MRK | 0.47% | 6,638 | $610K | $91.90 | -$180K | -2,910 | -30.5% | |
| 35 | V | 0.44% | 2,914 | $574K | $196.98 | -$70K | +10 | +0.3% | |
| 36 | GOVT | 0.43% | 23,458 | $561K | $23.92 | -$2M | -64,425 | -73.3% | |
| 37 | VZ | 0.42% | 10,770 | $547K | $50.79 | -$292K | -5,706 | -34.6% | |
| 38 | MA | 0.42% | 1,725 | $544K | $315.36 | -$201K | -360 | -17.3% | |
| 39 | MPWR | 0.42% | 1,412 | $543K | $384.56 | -$51K | +190 | +15.6% | |
| 40 | BSV | 0.41% | 6,905 | $530K | $76.76 | -$4M | -55,980 | -89.0% | |
| 41 | ABBV | 0.40% | 3,423 | $524K | $153.08 | -$52K | -128 | -3.6% | |
| 42 | PEP | 0.40% | 3,141 | $524K | $166.83 | -$214K | -1,271 | -28.8% | |
| 43 | VBR | 0.38% | 3,300 | $494K | $149.70 | -$8M | -47,160 | -93.5% | |
| 44 | XONA.DE | 0.37% | 5,663 | $485K | $85.64 | -$1M | -18,077 | -76.2% | |
| 45 | META | 0.35% | 2,796 | $451K | $161.30 | -$230K | -265 | -8.7% | |
| 46 | CSCO | 0.35% | 10,530 | $449K | $42.64 | -$408K | -4,834 | -31.5% | |
| 47 | UBS | 0.34% | 27,418 | $445K | $16.23 | -$25K | +3,352 | +13.9% | |
| 48 | ABT | 0.34% | 4,027 | $438K | $108.77 | -$60K | -183 | -4.3% | |
| 49 | PFE | 0.33% | 8,226 | $431K | $52.39 | -$462K | -9,014 | -52.3% | |
| 50 | IWF | 0.33% | 1,937 | $424K | $218.90 | -$3M | -8,963 | -82.2% | |
| 51 | IWM | 0.32% | 2,487 | $421K | $169.28 | -$262K | -842 | -25.3% | |
| 52 | NSRGY | 0.32% | 3,560 | $414K | $116.29 | -$39K | +89 | +2.6% | |
| 53 | IJR | 0.32% | 4,479 | $414K | $92.43 | -$2M | -13,578 | -75.2% | |
| 54 | IEMG | 0.32% | 8,406 | $412K | $49.01 | -$3M | -50,492 | -85.7% | |
| 55 | VNQ | 0.31% | 4,439 | $405K | $91.24 | -$3M | -28,201 | -86.4% | |
| 56 | IYW | 0.31% | 5,029 | $402K | $79.94 | -$776K | -6,400 | -56.0% | |
| 57 | SPY | 0.30% | 1,035 | $392K | $378.74 | -$5M | -11,685 | -91.9% | |
| 58 | MS | 0.30% | 5,159 | $392K | $75.98 | -$55K | +46 | +0.9% | |
| 59 | AMT | 0.30% | 1,508 | $388K | $257.29 | -$58K | -268 | -15.1% | |
| 60 | XYL | 0.29% | 4,830 | $378K | $78.26 | -$24K | +118 | +2.5% | |
| 61 | BNDX | 0.29% | 7,566 | $375K | $49.56 | -$4M | -69,268 | -90.2% | |
| 62 | CVX | 0.29% | 2,574 | $373K | $144.91 | -$179K | -819 | -24.1% | |
| 63 | CMCSA | 0.27% | 8,875 | $348K | $39.21 | -$189K | -2,602 | -22.7% | |
| 64 | BAC | 0.27% | 11,140 | $347K | $31.15 | -$742K | -15,270 | -57.8% | |
| 65 | IWR | 0.26% | 5,272 | $341K | $64.68 | -$1M | -13,248 | -71.5% | |
| 66 | LLY | 0.26% | 1,048 | $340K | $324.43 | -$113K | -533 | -33.7% | |
| 67 | NEE | 0.26% | 4,362 | $338K | $77.49 | -$160K | -1,514 | -25.8% | |
| 68 | INTC | 0.26% | 8,880 | $332K | $37.39 | -$313K | -4,126 | -31.7% | |
| 69 | HDV | 0.25% | 3,286 | $330K | $100.43 | -$347K | -3,045 | -48.1% | |
| 70 | TXN | 0.25% | 2,117 | $325K | $153.52 | -$167K | -566 | -21.1% | |
| 71 | ZTS | 0.25% | 1,881 | $323K | $171.72 | -$39K | -39 | -2.0% | |
| 72 | TMO | 0.24% | 567 | $308K | $543.21 | -$120K | -157 | -21.7% | |
| 73 | LOW | 0.23% | 1,741 | $304K | $174.61 | -$165K | -579 | -25.0% | |
| 74 | IJH | 0.23% | 1,344 | $304K | $226.19 | -$3M | -9,568 | -87.7% | |
| 75 | SNPS | 0.23% | 999 | $303K | $303.30 | -$42K | -37 | -3.6% | |
| 76 | UNP | 0.23% | 1,405 | $300K | $213.52 | -$80K | +15 | +1.1% | |
| 77 | ADBE | 0.23% | 818 | $299K | $365.53 | -$102K | -61 | -6.9% | |
| 78 | WFC | 0.23% | 7,619 | $298K | $39.11 | -$75K | -70 | -0.9% | |
| 79 | DHR | 0.23% | 1,172 | $297K | $253.41 | -$179K | -450 | -27.7% | |
| 80 | WMT | 0.23% | 2,441 | $297K | $121.67 | -$197K | -866 | -26.2% | |
| 81 | CVS | 0.22% | 3,100 | $287K | $92.58 | -$109K | -809 | -20.7% | |
| 82 | ASML | 0.22% | 597 | $284K | $475.71 | -$419K | -456 | -43.3% | |
| 83 | DHI | 0.22% | 4,285 | $284K | $66.28 | -$60K | -328 | -7.1% | |
| 84 | HPQ | 0.22% | 8,550 | $283K | $33.10 | -$36K | -189 | -2.2% | |
| 85 | IBDO | 0.21% | 11,137 | $279K | $25.05 | -$580K | -22,857 | -67.2% | |
| 86 | MCD | 0.21% | 1,131 | $279K | $246.68 | -$218K | -880 | -43.8% | |
| 87 | PM | 0.21% | 2,745 | $275K | $100.18 | $14K | -1 | -0.0% | |
| 88 | AAGIY | 0.21% | 6,215 | $270K | $43.44 | $5K | -82 | -1.3% | |
| 89 | NVO | 0.21% | 2,393 | $267K | $111.58 | -$75K | -659 | -21.6% | |
| 90 | TSM | 0.20% | 3,210 | $264K | $82.24 | -$121K | -470 | -12.8% | |
| 91 | SYNH | 0.20% | 3,687 | $264K | $71.60 | -$13K | +264 | +7.7% | |
| 92 | PLD | 0.20% | 2,235 | $263K | $117.67 | -$80K | +114 | +5.4% | |
| 93 | KO | 0.20% | 4,120 | $261K | $63.35 | -$2M | -33,212 | -89.0% | |
| 94 | USB | 0.20% | 5,576 | $259K | $46.45 | -$189K | -2,775 | -33.2% | |
| 95 | IBM | 0.19% | 1,795 | $253K | $140.95 | -$266K | -2,199 | -55.1% | |
| 96 | OXY | 0.19% | 4,262 | $252K | $59.13 | $31K | +369 | +9.5% | |
| 97 | TSCO | 0.19% | 1,276 | $247K | $193.57 | -$59K | -35 | -2.7% | |
| 98 | MDY | 0.19% | 592 | $246K | $415.54 | -$72K | -55 | -8.5% | |
| 99 | COST | 0.19% | 514 | $246K | $478.60 | -$284K | -406 | -44.1% | |
| 100 | MBB | 0.19% | 2,512 | $245K | $97.53 | -$222K | -2,076 | -45.2% |