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PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Est. Return
11.23%
This Fund
S&P 500
This Quarter
Est. Return
-13.21%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$308M
(-70%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-196.78%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,259
New
65
Increased
399
Reduced
797
Closed
313
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$103K |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$89.8K |
| 3 |
Monolithic Power Systems
MPWR
|
+$80.3K |
| 4 |
M&T Bank
MTB
|
+$78.6K |
| 5 |
Microchip Technology
MCHP
|
+$70.1K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$27.5M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.1M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$14.7M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$53.1B
| $4.39M | 3.31% |
25,493
-14,063
| -36% | -$2.64M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $4.01M | 3.02% |
30,424
-195,107
| -87% | -$27.5M |
|
3
Apple
AAPL
$4.81T
| $3.89M | 2.93% |
28,437
-32,760
| -54% | -$4.96M |
|
|
4
Vanguard Growth ETF
VUG
$227B
| $3.71M | 2.79% |
99,828
-490,134
| -83% | -$20.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.15M | 2.37% |
77,139
-231,920
| -75% | -$10.3M |
|
6
Microsoft
MSFT
$2.94T
| $2.81M | 2.11% |
10,936
-10,696
| -49% | -$2.9M |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $2.19M | 1.65% |
12,476
-70,881
| -85% | -$13.7M |
|
8
Vanguard Total Stock Market ETF
VTI
$668B
| $2.09M | 1.57% |
11,062
-20,421
| -65% | -$4.2M |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.03M | 1.52% |
15,642
-104,106
| -87% | -$14.7M |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $1.88M | 1.42% |
4,959
-19,997
| -80% | -$8.23M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $1.5M | 1.13% |
30,440
-104,160
| -77% | -$5.63M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.15M | 0.86% |
13,671
-64,861
| -83% | -$5.91M |
|
13
Vanguard S&P 500 ETF
VOO
$989B
| $1.15M | 0.86% |
3,287
-17,774
| -84% | -$6.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.12M | 0.84% |
10,240
-1,580
| -13% | -$186K |
|
15
Amazon
AMZN
$2.74T
| $1.11M | 0.83% |
10,411
-4,849
| -32% | -$607K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.52T
| $993K | 0.75% |
9,080
-1,600
| -15% | -$189K |
|
17
Vanguard Small-Cap ETF
VB
$80B
| $964K | 0.73% |
5,475
-16,034
| -75% | -$3.1M |
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $941K | 0.71% |
11,666
-6,320
| -35% | -$555K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $898K | 0.68% |
3,288
-1,986
| -38% | -$623K |
|
20
Tesla
TSLA
$1.48T
| $847K | 0.64% |
3,774
-912
| -19% | -$249K |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $837K | 0.63% |
4,029
-14,976
| -79% | -$3.38M |
|
22
Procter & Gamble
PG
$345B
| $813K | 0.61% |
5,654
-4,376
| -44% | -$658K |
|
23
Johnson & Johnson
JNJ
$595B
| $783K | 0.59% |
4,412
-3,657
| -45% | -$652K |
|
24
Accenture
ACN
$83.8B
| $745K | 0.56% |
2,681
-82
| -3% | -$24.6K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $745K | 0.56% |
3,782
-26,975
| -88% | -$5.85M |
|
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