PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$89.8K
3
+$80.3K
4
MTB icon
M&T Bank
MTB
+$78.6K
5
MCHP icon
Microchip Technology
MCHP
+$70.1K

Top Sells

1
+$27.5M
2
+$20.1M
3
+$14.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M

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 Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$4.39M 3.31%
25,493
-14,063
VTV icon
2
Vanguard Value ETF
VTV
$171B
$4.01M 3.02%
30,424
-195,107
AAPL icon
3
Apple
AAPL
$3.88T
$3.89M 2.93%
28,437
-32,760
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$3.71M 2.79%
16,638
-81,689
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.15M 2.37%
77,139
-231,920
MSFT icon
6
Microsoft
MSFT
$2.92T
$2.81M 2.11%
10,936
-10,696
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.19M 1.65%
12,476
-70,881
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$2.09M 1.57%
11,062
-20,421
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.03M 1.52%
15,642
-104,106
IVV icon
10
iShares Core S&P 500 ETF
IVV
$753B
$1.88M 1.42%
4,959
-19,997
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.4B
$1.5M 1.13%
7,610
-26,040
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.15M 0.86%
13,671
-64,861
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$1.15M 0.86%
3,287
-17,774
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$1.12M 0.84%
10,240
-1,580
AMZN icon
15
Amazon
AMZN
$2.25T
$1.11M 0.83%
10,411
-4,849
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.77T
$993K 0.75%
9,080
-1,600
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$964K 0.73%
5,475
-16,034
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$941K 0.71%
11,666
-6,320
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$898K 0.68%
3,288
-1,986
TSLA icon
20
Tesla
TSLA
$1.51T
$847K 0.64%
3,774
-912
IWB icon
21
iShares Russell 1000 ETF
IWB
$46.3B
$837K 0.63%
4,029
-14,976
PG icon
22
Procter & Gamble
PG
$389B
$813K 0.61%
5,654
-4,376
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$783K 0.59%
4,412
-3,657
ACN icon
24
Accenture
ACN
$128B
$745K 0.56%
2,681
-82
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$745K 0.56%
3,782
-26,975
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