PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
190
Increased
912
Reduced
481
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.83M | 0.73% |
84,324
-7,678
| -8% | -$258K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.71% |
67,572
-22,305
| -25% | -$903K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.25M | 0.58% |
25,145
-1,461
| -5% | -$130K |
|
|
29
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.12M | 0.55% |
38,505
-11,364
| -23% | -$627K |
|
30
Coca-Cola
KO
$297B
| $1.95M | 0.5% |
43,678
-9,027
| -17% | -$403K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.94M | 0.5% |
20,507
-4,335
| -17% | -$411K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.92M | 0.5% |
34,964
+1,539
| +5% | +$84.5K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.92M | 0.5% |
12,405
-785
| -6% | -$121K |
|
34
Amazon
AMZN
$2.41T
| $1.84M | 0.48% |
946
-181
| -16% | -$353K |
|
35
Procter & Gamble
PG
$370B
| $1.79M | 0.46% |
16,288
+2,740
| +20% | +$301K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.77M | 0.46% |
20,357
-5,040
| -20% | -$438K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.46% |
12,254
-1,355
| -10% | -$195K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.45% |
40,008
-13,106
| -25% | -$566K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.67M | 0.43% |
59,346
+4,507
| +8% | +$126K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.64M | 0.42% |
29,220
-5,146
| -15% | -$289K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.42% |
12,312
+1,904
| +18% | +$250K |
|
42
JPMorgan Chase
JPM
$824B
| $1.6M | 0.42% |
17,811
+446
| +3% | +$40.2K |
|
43
Verizon
VZ
$184B
| $1.47M | 0.38% |
27,325
+3,113
| +13% | +$167K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.37% |
131,055
+280
| +0.2% | +$3.09K |
|
45
Starbucks
SBUX
$99.2B
| $1.43M | 0.37% |
21,798
+327
| +2% | +$21.5K |
|
46
Visa
V
$681B
| $1.42M | 0.37% |
8,802
+1,568
| +22% | +$253K |
|
47
AT&T
T
$208B
| $1.39M | 0.36% |
47,798
+5,641
| +13% | +$164K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.37M | 0.35% |
21,313
+3,933
| +23% | +$252K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.35% |
8,151
+889
| +12% | +$148K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.32% |
6,558
-634
| -9% | -$121K |
|