PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
624
Reduced
524
Closed
104
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.44M | 0.89% |
66,285
+10,540
| +19% | +$705K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.3M | 0.86% |
103,650
+1,853
| +2% | +$76.8K |
|
28
Amazon
AMZN
$2.41T
| $4.15M | 0.83% |
41,440
+640
| +2% | +$64.1K |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $3.84M | 0.77% |
70,395
+4,760
| +7% | +$260K |
|
30
Microsoft
MSFT
$3.76T
| $3.62M | 0.73% |
31,666
+614
| +2% | +$70.2K |
|
|
31
Exxon Mobil
XOM
$477B
| $3.6M | 0.72% |
42,390
-3,508
| -8% | -$298K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.49M | 0.7% |
48,963
-17
| -0% | -$1.21K |
|
33
Vanguard Total Bond Market
BND
$133B
| $3.43M | 0.69% |
43,575
+6,063
| +16% | +$477K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.31M | 0.66% |
81,765
-305
| -0.4% | -$12.3K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.57% |
15,198
-272
| -2% | -$50.6K |
|
36
Coca-Cola
KO
$297B
| $2.81M | 0.56% |
60,286
-1,271
| -2% | -$59.2K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.76M | 0.55% |
53,390
+5,859
| +12% | +$303K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.56M | 0.51% |
45,854
+2,464
| +6% | +$137K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.19M | 0.44% |
49,340
+224
| +0.5% | +$9.95K |
|
40
JPMorgan Chase
JPM
$824B
| $2.17M | 0.43% |
19,210
+253
| +1% | +$28.5K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.1M | 0.42% |
37,908
-404
| -1% | -$22.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.41% |
23,276
+709
| +3% | +$62K |
|
|
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.04M | 0.41% |
68,934
-5,245
| -7% | -$155K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.99M | 0.4% |
49,524
+2,348
| +5% | +$94.2K |
|
45
Home Depot
HD
$406B
| $1.94M | 0.39% |
9,351
+677
| +8% | +$140K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.92M | 0.38% |
23,838
-59,967
| -72% | -$4.82M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.82M | 0.37% |
34,324
+1,208
| +4% | +$64.1K |
|
48
Procter & Gamble
PG
$370B
| $1.74M | 0.35% |
20,905
+130
| +0.6% | +$10.8K |
|
49
RTX Corp
RTX
$212B
| $1.68M | 0.34% |
19,079
+453
| +2% | +$39.8K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.67M | 0.33% |
29,610
+603
| +2% | +$34K |
|