PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$601K |
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 0.74% |
58,898
-220
| -0.4% | -$12.2K |
|
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.24M | 0.73% |
65,188
+15,137
| +30% | +$751K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.03M | 0.69% |
10,900
+70
| +0.6% | +$19.4K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 0.66% |
10,912
+629
| +6% | +$169K |
|
30
Amazon
AMZN
$2.44T
| $2.49M | 0.56% |
763
+68
| +10% | +$222K |
|
31
Coca-Cola
KO
$297B
| $2.33M | 0.53% |
37,332
-237
| -0.6% | -$14.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.53% |
14,011
+362
| +3% | +$60.1K |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.19M | 0.5% |
87,883
+13,461
| +18% | +$335K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 0.48% |
28,757
-1,163
| -4% | -$85.6K |
|
35
NVIDIA
NVDA
$4.24T
| $2.02M | 0.46% |
7,390
+10
| +0.1% | +$2.73K |
|
36
Exxon Mobil
XOM
$487B
| $1.96M | 0.44% |
23,740
-396
| -2% | -$32.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.44% |
18,057
-230
| -1% | -$24.8K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.89M | 0.43% |
23,013
-736
| -3% | -$60.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.42% |
5,274
+35
| +0.7% | +$12.4K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.74M | 0.4% |
17,986
| – | – |
|
41
Starbucks
SBUX
$100B
| $1.71M | 0.39% |
18,816
-229
| -1% | -$20.8K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 0.38% |
33,661
-593
| -2% | -$29.8K |
|
43
Tesla
TSLA
$1.08T
| $1.68M | 0.38% |
1,562
-10
| -0.6% | -$10.8K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.68M | 0.38% |
22,709
-1,024
| -4% | -$75.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.37% |
591
+33
| +6% | +$91.8K |
|
46
Procter & Gamble
PG
$368B
| $1.53M | 0.35% |
10,030
-170
| -2% | -$26K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.53M | 0.35% |
5,558
-45
| -0.8% | -$12.4K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51M | 0.34% |
24,242
+126
| +0.5% | +$7.85K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.34% |
534
-14
| -3% | -$39.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.33% |
18,520
-261
| -1% | -$20.4K |
|