PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $4.7M | 0.89% | 57,868 -6,270 | -10% | -$509K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $4.54M | 0.86% | 48,654 -486 | -1% | -$45.3K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.42M | 0.84% | 103,995 -202 | -0.2% | -$8.59K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.22M | 0.8% | 75,665 +2,055 | +3% | +$115K |
|
30
Microsoft
MSFT
$3.77T
| $4.2M | 0.8% | 35,623 +1,898 | +6% | +$224K |
|
31
Amazon
AMZN
$2.44T
| $4.09M | 0.78% | 2,295 -128 | -5% | -$228K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.36M | 0.64% | 50,950 +857 | +2% | +$56.4K |
|
33
Exxon Mobil
XOM
$487B
| $3.29M | 0.63% | 40,700 -639 | -2% | -$51.6K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.62% | 62,852 +1,308 | +2% | +$67.6K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.73M | 0.52% | 25,229 +871 | +4% | +$94.1K |
|
36
Coca-Cola
KO
$297B
| $2.72M | 0.52% | 57,553 -1,479 | -3% | -$69.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.69M | 0.51% | 14,178 -318 | -2% | -$60.2K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.49% | +14,331 | New | +$2.58M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.46% | 147,985 +800 | +0.5% | +$13.2K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.43M | 0.46% | 67,421 +12,245 | +22% | +$440K |
|
41
Procter & Gamble
PG
$368B
| $2.33M | 0.44% | 22,429 -55 | -0.2% | -$5.72K |
|
42
JPMorgan Chase
JPM
$829B
| $2.14M | 0.41% | 21,159 +1,153 | +6% | +$117K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.38% | 37,327 -2,262 | -6% | -$122K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.93M | 0.37% | 12,421 -2,622 | -17% | -$408K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.36% | 22,841 -81 | -0.4% | -$6.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.36% | 24,638 +732 | +3% | +$56.5K |
|
47
Home Depot
HD
$405B
| $1.9M | 0.36% | 9,879 +300 | +3% | +$57.6K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.84M | 0.35% | 33,410 -347 | -1% | -$19.1K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 0.34% | 10,418 -1,283 | -11% | -$221K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.33% | 12,461 +32 | +0.3% | +$4.47K |
|