PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
459
Reduced
690
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.49M | 0.74% |
70,454
+467
| +0.7% | +$23.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.31M | 0.7% |
10,830
-866
| -7% | -$265K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.91M | 0.62% |
10,283
+2,039
| +25% | +$577K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.65M | 0.56% |
50,051
+3,579
| +8% | +$189K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.36M | 0.5% |
29,920
-409
| -1% | -$32.2K |
|
31
Amazon
AMZN
$2.4T
| $2.32M | 0.49% |
695
-75
| -10% | -$250K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.29M | 0.49% |
13,649
+442
| +3% | +$74.2K |
|
33
Starbucks
SBUX
$102B
| $2.23M | 0.47% |
19,045
-108
| -0.6% | -$12.6K |
|
34
Coca-Cola
KO
$297B
| $2.22M | 0.47% |
37,569
+61
| +0.2% | +$3.61K |
|
35
NVIDIA
NVDA
$4.16T
| $2.17M | 0.46% |
7,380
-497
| -6% | -$146K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.09M | 0.44% |
18,287
+1,149
| +7% | +$132K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.08M | 0.44% |
23,749
-2,339
| -9% | -$205K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.99M | 0.42% |
74,422
+5,104
| +7% | +$136K |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.91M | 0.41% |
17,986
-200
| -1% | -$21.3K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.85M | 0.39% |
23,733
-5
| -0% | -$390 |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.74M | 0.37% |
15,736
+1,483
| +10% | +$164K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.73M | 0.37% |
34,254
+2,069
| +6% | +$104K |
|
43
Home Depot
HD
$404B
| $1.73M | 0.37% |
4,166
-129
| -3% | -$53.5K |
|
44
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.69M | 0.36% |
5,603
-149
| -3% | -$45K |
|
45
JPMorgan Chase
JPM
$824B
| $1.69M | 0.36% |
10,662
-255
| -2% | -$40.4K |
|
46
Procter & Gamble
PG
$370B
| $1.67M | 0.35% |
10,200
-144
| -1% | -$23.6K |
|
47
Tesla
TSLA
$1.06T
| $1.66M | 0.35% |
1,572
+149
| +10% | +$157K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.65M | 0.35% |
24,116
+138
| +0.6% | +$9.42K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.62M | 0.34% |
558
-45
| -7% | -$130K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.34% |
548
+12
| +2% | +$34.7K |
|