PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.09M | 0.9% | 86,550 +25,018 | +41% | +$1.47M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 0.89% | 56,670 -7,974 | -12% | -$707K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $4.58M | 0.81% | 70,265 -16,287 | -19% | -$1.06M |
|
29
Microsoft
MSFT
$3.77T
| $4.53M | 0.8% | 32,559 +2,733 | +9% | +$380K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $4.33M | 0.77% | 46,028 -1,791 | -4% | -$169K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.11M | 0.73% | 102,141 +2,265 | +2% | +$91.2K |
|
32
Amazon
AMZN
$2.44T
| $4.05M | 0.72% | 2,335 +489 | +26% | +$849K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.66% | 75,998 +31,402 | +70% | +$1.54M |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.47M | 0.61% | 52,483 +3,502 | +7% | +$231K |
|
35
Coca-Cola
KO
$297B
| $3.01M | 0.53% | 54,896 -5,135 | -9% | -$282K |
|
36
Exxon Mobil
XOM
$487B
| $2.82M | 0.5% | 39,996 -444 | -1% | -$31.4K |
|
37
Procter & Gamble
PG
$368B
| $2.79M | 0.49% | 22,418 +4,758 | +27% | +$592K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.7M | 0.48% | 13,967 -1,655 | -11% | -$320K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.63M | 0.47% | 23,208 +2,087 | +10% | +$236K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.45% | 13,433 -1,514 | -10% | -$287K |
|
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 0.45% | 23,294 -8,737 | -27% | -$950K |
|
42
JPMorgan Chase
JPM
$829B
| $2.43M | 0.43% | 20,626 +2,631 | +15% | +$310K |
|
43
Home Depot
HD
$405B
| $2.25M | 0.4% | 9,704 +1,468 | +18% | +$341K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.39% | 27,386 +15,871 | +138% | +$1.29M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 0.39% | 28,063 +6,119 | +28% | +$476K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2M | 0.35% | 34,553 +18,803 | +119% | +$1.09M |
|
47
Starbucks
SBUX
$100B
| $1.99M | 0.35% | 22,551 +2,734 | +14% | +$242K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.99M | 0.35% | 126,977 +95,620 | +305% | +$1.49M |
|
49
AT&T
T
$209B
| $1.95M | 0.35% | 51,463 +9,432 | +22% | +$357K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.91M | 0.34% | 11,620 +389 | +3% | +$64.1K |
|