PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
648
Reduced
568
Closed
107
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.99M | 0.68% |
27,181
+824
| +3% | +$90.6K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.84M | 0.65% |
28,825
+8,157
| +39% | +$803K |
|
28
Amazon
AMZN
$2.41T
| $2.63M | 0.6% |
763
-9
| -1% | -$31K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 0.57% |
45,501
+4,878
| +12% | +$267K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.55% |
30,452
+1,814
| +6% | +$143K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.37M | 0.54% |
26,387
+5,174
| +24% | +$465K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.24M | 0.51% |
8,339
-951
| -10% | -$256K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.19M | 0.5% |
40,872
+12,312
| +43% | +$658K |
|
34
Starbucks
SBUX
$99.2B
| $2.19M | 0.5% |
19,543
+141
| +0.7% | +$15.8K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.15M | 0.49% |
80,726
+16,588
| +26% | +$441K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.12M | 0.48% |
13,357
+135
| +1% | +$21.4K |
|
37
Coca-Cola
KO
$297B
| $2.04M | 0.46% |
37,435
-1,191
| -3% | -$65K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.46% |
5,673
-78
| -1% | -$27.7K |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.93M | 0.44% |
23,426
+125
| +0.5% | +$10.3K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.44% |
16,990
+1,638
| +11% | +$185K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.74M | 0.4% |
18,186
-276
| -1% | -$26.4K |
|
42
JPMorgan Chase
JPM
$824B
| $1.69M | 0.38% |
10,860
+104
| +1% | +$16.2K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.62M | 0.37% |
24,073
-159
| -0.7% | -$10.7K |
|
44
NVIDIA
NVDA
$4.15T
| $1.61M | 0.37% |
2,012
-230
| -10% | -$184K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.57M | 0.36% |
30,235
+10,376
| +52% | +$537K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.55M | 0.35% |
5,913
-9
| -0.2% | -$2.36K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.35% |
19,396
+908
| +5% | +$72K |
|
48
Exxon Mobil
XOM
$477B
| $1.53M | 0.35% |
24,321
+1,033
| +4% | +$65.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.32% |
579
+2
| +0.3% | +$4.88K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.32% |
3,987
+78
| +2% | +$27.1K |
|