PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-7.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
153
Increased
711
Reduced
686
Closed
212
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $4.41M | 0.95% |
77,596
+11,311
| +17% | +$643K |
|
27
iShares Core High Dividend ETF
HDV
$11.5B
| $4.15M | 0.89% |
49,140
-404
| -0.8% | -$34.1K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.99M | 0.86% |
73,610
+3,215
| +5% | +$174K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.97M | 0.86% |
104,197
+547
| +0.5% | +$20.8K |
|
30
Amazon
AMZN
$2.41T
| $3.64M | 0.79% |
2,423
+351
| +17% | +$527K |
|
31
Microsoft
MSFT
$3.75T
| $3.43M | 0.74% |
33,725
+2,059
| +7% | +$209K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $3.04M | 0.66% |
50,093
+1,130
| +2% | +$68.5K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.63% |
61,544
+8,154
| +15% | +$384K |
|
34
Exxon Mobil
XOM
$478B
| $2.82M | 0.61% |
41,339
-1,051
| -2% | -$71.7K |
|
35
Coca-Cola
KO
$292B
| $2.8M | 0.6% |
59,032
-1,254
| -2% | -$59.4K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.41M | 0.52% |
14,496
-1,857
| -11% | -$308K |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.37M | 0.51% |
24,358
+1,431
| +6% | +$139K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.46% |
147,185
+116,243
| +376% | +$1.68M |
|
39
Procter & Gamble
PG
$368B
| $2.07M | 0.45% |
22,484
+1,579
| +8% | +$145K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.02M | 0.44% |
15,043
+2,662
| +22% | +$358K |
|
41
JPMorgan Chase
JPM
$818B
| $1.95M | 0.42% |
20,006
+796
| +4% | +$77.7K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.42% |
17,841
+14,432
| +423% | +$1.57M |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $1.87M | 0.4% |
12,720
+10,191
| +403% | +$1.5M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.86M | 0.4% |
22,922
-916
| -4% | -$74.4K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.85M | 0.4% |
55,176
+19,050
| +53% | +$640K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.84M | 0.4% |
39,589
+30,112
| +318% | +$1.4M |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.77M | 0.38% |
33,757
-567
| -2% | -$29.7K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 0.38% |
11,701
-634
| -5% | -$95.5K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.66M | 0.36% |
23,906
+630
| +3% | +$43.7K |
|
50
Home Depot
HD
$406B
| $1.65M | 0.36% |
9,579
+228
| +2% | +$39.2K |
|