PCG
Private Capital Group Portfolio holdings
AUM
$133M
1-Year Return
11.23%
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$82.6M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
189
Increased
912
Reduced
480
Closed
241
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$901K |
| 5 |
Vanguard Growth ETF
VUG
|
+$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.94% |
