PCG
Private Capital Group Portfolio holdings
AUM
$133M
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
+$386M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
190
Increased
912
Reduced
481
Closed
242
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 | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.32% |
6,827
+661
| +11% | +$121K |
|
52
Exxon Mobil
XOM
$477B
| $1.18M | 0.31% |
31,055
+7,813
| +34% | +$297K |
|
53
PepsiCo
PEP
$203B
| $1.17M | 0.3% |
9,728
+2,348
| +32% | +$282K |
|
|
IBCD
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.15M | 0.3% |
46,997
+226
| +0.5% | +$5.55K |
|
55
Merck
MRK
$210B
| $1.15M | 0.3% |
15,509
+1,646
| +12% | +$122K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.14M | 0.29% |
26,242
-845
| -3% | -$36.6K |
|
57
RTX Corp
RTX
$212B
| $1.12M | 0.29% |
18,896
+929
| +5% | +$55.2K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.1M | 0.28% |
18,052
+4
| +0% | +$243 |
|
59
Home Depot
HD
$406B
| $1.08M | 0.28% |
5,763
+300
| +5% | +$56K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.07M | 0.28% |
21,365
+7,186
| +51% | +$359K |
|
61
Intel
INTC
$105B
| $1.06M | 0.27% |
19,525
+1,513
| +8% | +$81.9K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.27% |
20,058
+245
| +1% | +$12.8K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.02M | 0.27% |
18,652
-94
| -0.5% | -$5.16K |
|
64
UnitedHealth
UNH
$279B
| $1.01M | 0.26% |
4,057
+396
| +11% | +$98.8K |
|
65
Bank of America
BAC
$371B
| $999K | 0.26% |
47,047
+1,657
| +4% | +$35.2K |
|
66
Mastercard
MA
$536B
| $993K | 0.26% |
4,111
+329
| +9% | +$79.5K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $988K | 0.26% |
6,640
-257
| -4% | -$38.2K |
|
68
Walt Disney
DIS
$211B
| $958K | 0.25% |
9,913
+342
| +4% | +$33.1K |
|
69
Cigna
CI
$80.2B
| $910K | 0.24% |
5,137
-385
| -7% | -$68.2K |
|
70
NVIDIA
NVDA
$4.15T
| $892K | 0.23% |
135,360
+17,360
| +15% | +$114K |
|
71
Cisco
CSCO
$268B
| $870K | 0.23% |
22,123
+4,214
| +24% | +$166K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $799K | 0.21% |
53,283
-858
| -2% | -$12.9K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $797K | 0.21% |
16,410
+4,270
| +35% | +$207K |
|
74
Medtronic
MDT
$118B
| $790K | 0.2% |
8,708
+695
| +9% | +$63.1K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.2% |
12,904
+2,000
| +18% | +$120K |
|