PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
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 Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.27M 0.74%
58,898
-220
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.23M 0.73%
65,188
+15,137
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.69%
10,900
+70
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.93M 0.66%
54,560
+3,145
AMZN icon
30
Amazon
AMZN
$2.27T
$2.49M 0.56%
15,260
+1,360
KO icon
31
Coca-Cola
KO
$295B
$2.33M 0.53%
37,332
-237
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.33M 0.53%
14,011
+362
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.19M 0.5%
87,883
+13,461
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$2.12M 0.48%
28,757
-1,163
NVDA icon
35
NVIDIA
NVDA
$4.46T
$2.02M 0.46%
73,900
+100
XOM icon
36
Exxon Mobil
XOM
$479B
$1.96M 0.44%
23,740
-396
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.95M 0.44%
18,057
-230
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.89M 0.43%
23,013
-736
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.42%
5,274
+35
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.74M 0.4%
17,986
SBUX icon
41
Starbucks
SBUX
$97B
$1.71M 0.39%
18,816
-229
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.69M 0.38%
33,661
-593
TSLA icon
43
Tesla
TSLA
$1.46T
$1.68M 0.38%
4,686
-30
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.68M 0.38%
22,709
-1,024
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$1.64M 0.37%
11,820
+660
PG icon
46
Procter & Gamble
PG
$354B
$1.53M 0.35%
10,030
-170
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.53M 0.35%
5,558
-45
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.51M 0.34%
24,242
+126
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$1.49M 0.34%
10,680
-280
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.45M 0.33%
18,520
-261
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