PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $4.1M | 0.94% | 47,819 -835 | -2% | -$71.6K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.79% | 44,409 -45,411 | -51% | -$3.55M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.43M | 0.78% | 54,668 -36,733 | -40% | -$2.31M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.43M | 0.78% | 48,981 -1,969 | -4% | -$138K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.37M | 0.77% | 61,532 -14,133 | -19% | -$773K |
|
31
Exxon Mobil
XOM
$487B
| $3.35M | 0.76% | 40,440 -260 | -0.6% | -$21.5K |
|
32
Amazon
AMZN
$2.44T
| $3.14M | 0.72% | 1,846 -449 | -20% | -$763K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.7% | 15,622 +1,444 | +10% | +$282K |
|
34
Microsoft
MSFT
$3.77T
| $2.94M | 0.67% | 29,826 -5,797 | -16% | -$572K |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.73M | 0.62% | 34,431 -23,437 | -41% | -$1.86M |
|
36
Coca-Cola
KO
$297B
| $2.66M | 0.61% | 60,031 +2,478 | +4% | +$110K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.59% | 14,947 +616 | +4% | +$106K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.53% | 44,596 -18,256 | -29% | -$959K |
|
|
FBNK
39
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.27M | 0.52% | +74,179 | New | +$2.27M |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.24M | 0.51% | 21,121 -4,108 | -16% | -$436K |
|
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.44% | 9,104 -28,223 | -76% | -$5.99M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.44% | 11,837 +1,419 | +14% | +$231K |
|
43
JPMorgan Chase
JPM
$829B
| $1.88M | 0.43% | 17,995 -3,164 | -15% | -$330K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.42% | 21,944 -2,694 | -11% | -$226K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.67M | 0.38% | 15,750 -17,660 | -53% | -$1.88M |
|
46
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.66M | 0.38% | 11,231 -1,190 | -10% | -$175K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.63M | 0.37% | 29,007 +209 | +0.7% | +$11.7K |
|
48
Home Depot
HD
$405B
| $1.61M | 0.37% | 8,236 -1,643 | -17% | -$321K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $1.43M | 0.33% | 12,116 +354 | +3% | +$41.8K |
|
50
RTX Corp
RTX
$212B
| $1.42M | 0.32% | 11,347 -1,167 | -9% | -$146K |
|