PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
645
Reduced
532
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$979K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$460K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.26M | 0.73% |
32,025
+94
| +0.3% | +$9.57K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.72% |
11,696
-114
| -1% | -$31.2K |
|
28
Amazon
AMZN
$2.41T
| $2.53M | 0.57% |
770
+7
| +0.9% | +$23K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.47M | 0.56% |
46,472
+5,600
| +14% | +$298K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.53% |
30,329
-123
| -0.4% | -$9.6K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.33M | 0.53% |
26,088
-299
| -1% | -$26.7K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.17M | 0.49% |
8,244
-95
| -1% | -$25K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.48% |
5,970
+297
| +5% | +$106K |
|
34
Starbucks
SBUX
$99.2B
| $2.11M | 0.48% |
19,153
-390
| -2% | -$43K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.07M | 0.47% |
13,207
-150
| -1% | -$23.5K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 0.46% |
37,616
-7,885
| -17% | -$431K |
|
37
Coca-Cola
KO
$297B
| $1.98M | 0.45% |
37,508
+73
| +0.2% | +$3.86K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.92M | 0.43% |
23,738
+312
| +1% | +$25.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.42% |
17,138
+148
| +0.9% | +$16.2K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.84M | 0.41% |
69,318
-11,408
| -14% | -$303K |
|
41
JPMorgan Chase
JPM
$824B
| $1.79M | 0.4% |
10,917
+57
| +0.5% | +$9.33K |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.75M | 0.39% |
18,186
| – | – |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.64M | 0.37% |
32,185
+1,950
| +6% | +$99.2K |
|
44
NVIDIA
NVDA
$4.15T
| $1.63M | 0.37% |
7,877
+5,865
| +292% | -$35.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.36% |
603
+24
| +4% | +$64.2K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.57M | 0.35% |
23,978
-95
| -0.4% | -$6.23K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.54M | 0.35% |
5,752
-161
| -3% | -$43K |
|
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 0.34% |
14,253
+4,316
| +43% | +$460K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.52M | 0.34% |
19,383
-13
| -0.1% | -$1.02K |
|
50
Exxon Mobil
XOM
$477B
| $1.46M | 0.33% |
24,776
+455
| +2% | +$26.8K |
|