PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
257
Increased
876
Reduced
707
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.46M | 0.99% |
56,798
+1,798
| +3% | +$141K |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $4.13M | 0.92% |
48,859
+48,737
| +39,948% | +$4.12M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.57M | 0.8% |
48,958
-2,282
| -4% | -$166K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $3.54M | 0.79% |
64,641
+62,757
| +3,331% | +$3.43M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.69% |
16,457
+1,207
| +8% | +$226K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.02M | 0.67% |
49,987
+2,875
| +6% | +$174K |
|
32
Vanguard Total Bond Market
BND
$133B
| $3.02M | 0.67% |
37,771
+2,176
| +6% | +$174K |
|
33
Amazon
AMZN
$2.41T
| $2.89M | 0.64% |
1,996
-59
| -3% | -$85.4K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.63% |
48,395
-55,675
| -53% | -$3.25M |
|
35
Microsoft
MSFT
$3.76T
| $2.71M | 0.6% |
29,661
+2,963
| +11% | +$270K |
|
36
Coca-Cola
KO
$297B
| $2.68M | 0.6% |
61,163
+4,030
| +7% | +$177K |
|
|
37
Exxon Mobil
XOM
$477B
| $2.57M | 0.57% |
34,482
+33,914
| +5,971% | +$2.53M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.55% |
15,314
+14,461
| +1,695% | +$2.32M |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.22M | 0.49% |
21,099
+17,344
| +462% | +$1.82M |
|
40
JPMorgan Chase
JPM
$824B
| $2.03M | 0.45% |
18,412
+17,079
| +1,281% | +$1.88M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.01M | 0.45% |
12,980
+14
| +0.1% | +$2.17K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.98M | 0.44% |
9,591
+28
| +0.3% | +$5.78K |
|
|
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.9M | 0.42% |
74,179
+378
| +0.5% | +$9.68K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.41% |
24,100
-534
| -2% | -$41.1K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.77M | 0.39% |
16,528
-641
| -4% | -$68.7K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.69M | 0.38% |
28,968
+757
| +3% | +$44K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.66M | 0.37% |
11,897
+11,577
| +3,618% | +$1.62M |
|
48
AT&T
T
$208B
| $1.62M | 0.36% |
45,336
+44,972
| +12,355% | +$1.6M |
|
49
Home Depot
HD
$406B
| $1.59M | 0.35% |
8,890
+559
| +7% | +$99.7K |
|
50
Procter & Gamble
PG
$370B
| $1.54M | 0.34% |
19,412
+462
| +2% | +$36.6K |
|