PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
257
Increased
563
Reduced
644
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $4.25M | 0.92% |
49,574
+715
| +1% | +$61.3K |
|
|
27
Exxon Mobil
XOM
$477B
| $3.8M | 0.82% |
45,898
+11,416
| +33% | +$944K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $3.59M | 0.78% |
65,635
+994
| +2% | +$54.4K |
|
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.56M | 0.77% |
45,544
-11,254
| -20% | -$880K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.5M | 0.76% |
55,745
+5,758
| +12% | +$361K |
|
31
Amazon
AMZN
$2.41T
| $3.47M | 0.75% |
40,800
+880
| +2% | +$74.8K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.43M | 0.74% |
48,980
+22
| +0% | +$1.54K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.21M | 0.7% |
82,070
-215
| -0.3% | -$8.41K |
|
34
Microsoft
MSFT
$3.76T
| $3.06M | 0.66% |
31,052
+1,391
| +5% | +$137K |
|
35
Vanguard Total Bond Market
BND
$133B
| $2.97M | 0.64% |
37,512
-259
| -0.7% | -$20.5K |
|
36
Coca-Cola
KO
$297B
| $2.72M | 0.59% |
61,557
+394
| +0.6% | +$17.4K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.58% |
15,470
+156
| +1% | +$26.8K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.54% |
47,531
-864
| -2% | -$45.4K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.3M | 0.5% |
43,390
+1,192
| +3% | +$63.2K |
|
|
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.27M | 0.49% |
74,179
| – | – |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.03M | 0.44% |
38,312
-52
| -0.1% | -$2.76K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.43% |
49,116
-2,804
| -5% | -$114K |
|
43
JPMorgan Chase
JPM
$824B
| $1.98M | 0.43% |
18,957
+545
| +3% | +$56.8K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.89M | 0.41% |
22,567
-1,533
| -6% | -$128K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.76M | 0.38% |
33,116
+60
| +0.2% | +$3.19K |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.74M | 0.38% |
47,176
-412
| -0.9% | -$15.2K |
|
47
Home Depot
HD
$406B
| $1.69M | 0.37% |
8,674
-216
| -2% | -$42.1K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.63M | 0.35% |
29,007
+39
| +0.1% | +$2.19K |
|
49
Procter & Gamble
PG
$370B
| $1.62M | 0.35% |
20,775
+1,363
| +7% | +$106K |
|
50
Vanguard Extended Market ETF
VXF
$23.7B
| $1.55M | 0.34% |
13,145
+940
| +8% | +$111K |
|