PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
635
Reduced
731
Closed
88
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.53M | 0.65% |
70,377
+792
| +1% | +$39.7K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.43M | 0.63% |
14,216
-3,170
| -18% | -$764K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.21M | 0.59% |
29,485
+2,749
| +10% | +$299K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.19M | 0.59% |
43,713
+1,713
| +4% | +$125K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.97M | 0.55% |
21,718
+1,262
| +6% | +$173K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.7M | 0.5% |
19,560
+1,951
| +11% | +$270K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.55M | 0.47% |
27,437
+1,612
| +6% | +$150K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 0.44% |
43,276
+4,809
| +13% | +$265K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.44% |
10,340
-594
| -5% | -$136K |
|
35
Starbucks
SBUX
$99.2B
| $2.3M | 0.42% |
21,515
+587
| +3% | +$62.8K |
|
36
Coca-Cola
KO
$297B
| $2.23M | 0.41% |
40,658
-1,906
| -4% | -$105K |
|
37
Procter & Gamble
PG
$370B
| $2.14M | 0.39% |
15,376
-911
| -6% | -$127K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.11M | 0.39% |
77,420
+3,788
| +5% | +$103K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.11M | 0.39% |
22,902
-8,046
| -26% | -$740K |
|
40
JPMorgan Chase
JPM
$824B
| $2.08M | 0.38% |
16,335
-780
| -5% | -$99.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.37% |
7,315
-429
| -6% | -$117K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.36% |
6,246
-704
| -10% | -$221K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.92M | 0.35% |
27,981
-1,536
| -5% | -$105K |
|
44
NVIDIA
NVDA
$4.15T
| $1.91M | 0.35% |
3,651
+1,095
| +43% | +$572K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.87M | 0.34% |
23,426
+15
| +0.1% | +$1.19K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.34% |
11,614
-216
| -2% | -$34K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.32% |
17,229
+1,493
| +9% | +$151K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.69M | 0.31% |
40,165
+13,616
| +51% | +$572K |
|
49
Verizon
VZ
$184B
| $1.69M | 0.31% |
28,679
-833
| -3% | -$48.9K |
|
50
Home Depot
HD
$406B
| $1.59M | 0.29% |
5,970
-185
| -3% | -$49.1K |
|