PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$140M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
334
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.87M | 0.71% |
26,357
-3,128
| -11% | -$340K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.6% |
46,450
-5,250
| -10% | -$273K |
|
28
Amazon
AMZN
$2.51T
| $2.39M | 0.59% |
15,440
-9,460
| -38% | -$1.46M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.55% |
40,623
-2,653
| -6% | -$145K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.17M | 0.54% |
28,638
-15,075
| -34% | -$1.14M |
|
31
Starbucks
SBUX
$98.9B
| $2.12M | 0.53% |
19,402
-2,113
| -10% | -$231K |
|
32
Coca-Cola
KO
$294B
| $2.05M | 0.51% |
38,626
-2,032
| -5% | -$108K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2M | 0.5% |
13,222
-8,496
| -39% | -$1.29M |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.9M | 0.47% |
23,301
-125
| -0.5% | -$10.2K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.88M | 0.47% |
21,213
-6,224
| -23% | -$552K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.88M | 0.47% |
20,668
-21,007
| -50% | -$1.91M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 0.46% |
5,751
-495
| -8% | -$158K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.68M | 0.42% |
64,138
-13,282
| -17% | -$348K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.67M | 0.41% |
15,352
-7,550
| -33% | -$819K |
|
40
JPMorgan Chase
JPM
$835B
| $1.64M | 0.41% |
10,756
-5,579
| -34% | -$849K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.62M | 0.4% |
18,462
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.53M | 0.38% |
24,232
-321
| -1% | -$20.2K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.51M | 0.37% |
+28,560
| New | +$1.51M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.46M | 0.36% |
24,705
+590
| +2% | +$34.9K |
|
45
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.39M | 0.35% |
5,922
-55
| -0.9% | -$12.9K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.37M | 0.34% |
18,488
-9,493
| -34% | -$702K |
|
47
Home Depot
HD
$410B
| $1.3M | 0.32% |
4,272
-1,698
| -28% | -$518K |
|
48
Exxon Mobil
XOM
$479B
| $1.3M | 0.32% |
23,288
-2,290
| -9% | -$128K |
|
49
Procter & Gamble
PG
$373B
| $1.3M | 0.32% |
9,566
-5,810
| -38% | -$787K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.31% |
7,544
-4,070
| -35% | -$669K |
|