PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-13.21%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-70%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-182.82%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,258
New
65
Increased
403
Reduced
794
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$1.02M |
| 2 |
Advance Auto Parts
AAP
|
$89.9K |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$89.8K |
| 4 |
M&T Bank
MTB
|
$74.5K |
| 5 |
Monolithic Power Systems
MPWR
|
$73.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$25.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.46M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $4.39M | 3.31% | 25,493 -14,063 | -36% | -$2.42M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $4.01M | 3.02% | 30,424 -195,107 | -87% | -$25.7M |
|
3
Apple
AAPL
$3.45T
| $3.89M | 2.93% | 28,437 -32,760 | -54% | -$4.48M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.71M | 2.79% | 16,638 -81,689 | -83% | -$18.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 2.37% | 77,139 -231,920 | -75% | -$9.46M |
|
6
Microsoft
MSFT
$3.77T
| $2.81M | 2.11% | 10,936 -10,696 | -49% | -$2.75M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 1.65% | 12,476 -70,881 | -85% | -$12.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.57% | 11,062 -20,421 | -65% | -$3.85M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 1.52% | 15,642 -104,106 | -87% | -$13.5M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.42% | 4,959 -19,997 | -80% | -$7.58M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 1.13% | 7,610 -26,040 | -77% | -$5.13M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.15M | 0.86% | 13,671 -64,861 | -83% | -$5.43M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.86% | 3,287 -17,774 | -84% | -$6.19M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.84% | 512 -79 | -13% | -$172K |
|
|
15
Amazon
AMZN
$2.44T
| $1.11M | 0.83% | 10,411 +9,648 | +1,264% | +$1.02M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $993K | 0.75% | 454 -80 | -15% | -$175K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $964K | 0.73% | 5,475 -16,034 | -75% | -$2.82M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $941K | 0.71% | 11,666 -6,320 | -35% | -$510K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.68% | 3,288 -1,986 | -38% | -$542K |
|
20
Tesla
TSLA
$1.08T
| $847K | 0.64% | 1,258 -304 | -19% | -$205K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $837K | 0.63% | 4,029 -14,976 | -79% | -$3.11M |
|
22
Procter & Gamble
PG
$368B
| $813K | 0.61% | 5,654 -4,376 | -44% | -$629K |
|
23
Johnson & Johnson
JNJ
$427B
| $783K | 0.59% | 4,412 -3,657 | -45% | -$649K |
|
24
Accenture
ACN
$162B
| $745K | 0.56% | 2,681 -82 | -3% | -$22.8K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $745K | 0.56% | 3,782 -26,975 | -88% | -$5.31M |
|