PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
522
Reduced
901
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.09M | 0.87% |
92,002
-10,139
| -10% | -$451K |
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $3.84M | 0.82% |
67,830
-18,720
| -22% | -$1.06M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.47M | 0.74% |
49,869
-2,614
| -5% | -$182K |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.17M | 0.68% |
53,114
+19,016
| +56% | +$1.13M |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.04M | 0.65% |
25,397
+2,189
| +9% | +$262K |
|
31
Coca-Cola
KO
$297B
| $2.92M | 0.62% |
52,705
-2,191
| -4% | -$121K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.88M | 0.61% |
34,366
+6,303
| +22% | +$528K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.8M | 0.6% |
13,609
-358
| -3% | -$73.7K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.72M | 0.58% |
24,842
+1,548
| +7% | +$170K |
|
35
JPMorgan Chase
JPM
$824B
| $2.42M | 0.52% |
17,365
-3,261
| -16% | -$454K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.39M | 0.51% |
13,190
+1,570
| +14% | +$284K |
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.32M | 0.49% |
26,606
-63,380
| -70% | -$5.53M |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $2.21M | 0.47% |
130,775
+3,798
| +3% | +$64.2K |
|
39
Amazon
AMZN
$2.41T
| $2.08M | 0.44% |
1,127
-1,208
| -52% | -$2.23M |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.94M | 0.41% |
33,425
-1,128
| -3% | -$65.4K |
|
41
Starbucks
SBUX
$99.2B
| $1.89M | 0.4% |
21,471
-1,080
| -5% | -$94.9K |
|
42
RTX Corp
RTX
$212B
| $1.69M | 0.36% |
11,307
-1,183
| -9% | -$177K |
|
43
Procter & Gamble
PG
$370B
| $1.69M | 0.36% |
13,548
-8,870
| -40% | -$1.11M |
|
44
AT&T
T
$208B
| $1.65M | 0.35% |
42,157
-9,306
| -18% | -$364K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.65M | 0.35% |
17,380
+173
| +1% | +$16.4K |
|
46
Exxon Mobil
XOM
$477B
| $1.62M | 0.35% |
23,242
-16,754
| -42% | -$1.17M |
|
47
Bank of America
BAC
$371B
| $1.6M | 0.34% |
45,390
-2,436
| -5% | -$85.8K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.59M | 0.34% |
27,087
-1,756
| -6% | -$103K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.33% |
7,192
-6,241
| -46% | -$1.33M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.32% |
10,408
-1,782
| -15% | -$260K |
|