PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.34% | 34,098 +24,994 | +275% | +$1.4M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 0.32% | 10,123 -1,714 | -14% | -$308K |
|
53
PepsiCo
PEP
$204B
| $1.81M | 0.32% | 13,191 +4,710 | +56% | +$646K |
|
54
RTX Corp
RTX
$212B
| $1.71M | 0.3% | 12,490 +1,143 | +10% | +$156K |
|
55
Verizon
VZ
$186B
| $1.7M | 0.3% | 28,197 +5,860 | +26% | +$354K |
|
56
Honeywell
HON
$139B
| $1.67M | 0.3% | 9,881 +2,610 | +36% | +$442K |
|
57
American Express
AXP
$231B
| $1.58M | 0.28% | 13,354 +886 | +7% | +$105K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.28% | 12,190 +1,700 | +16% | +$220K |
|
59
Walt Disney
DIS
$213B
| $1.55M | 0.27% | 11,898 +4,846 | +69% | +$632K |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.55M | 0.27% | 28,843 -164 | -0.6% | -$8.79K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.27% | 17,207 +2,933 | +21% | +$263K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.48M | 0.26% | 10,476 +1,245 | +13% | +$176K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.26% | 8,164 +1,716 | +27% | +$306K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.43M | 0.25% | 54,454 +51,108 | +1,527% | +$1.35M |
|
65
iShares Dow Jones US ETF
IYY
$2.58B
| $1.42M | 0.25% | 9,628 -477 | -5% | -$70.4K |
|
66
Bank of America
BAC
$376B
| $1.4M | 0.25% | 47,826 +7,955 | +20% | +$232K |
|
|
IBCD
67
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.37M | 0.24% | 55,469 +7,502 | +16% | +$185K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.24% | 1,117 +216 | +24% | +$264K |
|
69
Visa
V
$683B
| $1.34M | 0.24% | 7,798 +2,388 | +44% | +$411K |
|
70
Cisco
CSCO
$274B
| $1.34M | 0.24% | 27,065 +7,575 | +39% | +$374K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $1.32M | 0.23% | 11,378 -738 | -6% | -$85.9K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.23% | 5,173 +1,792 | +53% | +$453K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.24M | 0.22% | 7,646 +506 | +7% | +$82.1K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.22% | 1,016 -18 | -2% | -$22K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.24M | 0.22% | 10,013 +190 | +2% | +$23.5K |
|