PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.78%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.9%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,508
New
256
Increased
572
Reduced
642
Closed
126
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.02M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$944K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$830K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$880K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$677K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.12M | 0.24% |
7,640
-132
| -2% | -$19.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.24% |
985
+8
| +0.8% | +$9.03K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.24% |
22,213
-125
| -0.6% | -$6.16K |
|
79
UnitedHealth
UNH
$279B
| $1.05M | 0.23% |
4,299
+74
| +2% | +$18.1K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1M | 0.22% |
12,002
-1,215
| -9% | -$101K |
|
81
Washington Trust Bancorp
WASH
$578M
| $992K | 0.21% |
16,957
-672
| -4% | -$39.3K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $991K | 0.21% |
22,871
+106
| +0.5% | +$4.59K |
|
83
Starbucks
SBUX
$99.2B
| $979K | 0.21% |
20,049
+92
| +0.5% | +$4.49K |
|
84
Pfizer
PFE
$141B
| $968K | 0.21% |
26,685
+1,215
| +5% | +$44.1K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $962K | 0.21% |
17,789
-5,786
| -25% | -$313K |
|
86
Cigna
CI
$80.2B
| $948K | 0.21% |
5,582
-22
| -0.4% | -$3.74K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $941K | 0.2% |
2,643
-230
| -8% | -$81.9K |
|
88
Wells Fargo
WFC
$258B
| $900K | 0.19% |
16,234
-1,203
| -7% | -$66.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $899K | 0.19% |
11,514
+15
| +0.1% | +$1.17K |
|
90
Intel
INTC
$105B
| $894K | 0.19% |
17,990
+2,191
| +14% | +$109K |
|
91
Boeing
BA
$176B
| $876K | 0.19% |
2,613
-23
| -0.9% | -$7.71K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $874K | 0.19% |
3,880
-526
| -12% | -$118K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $858K | 0.19% |
14,838
+183
| +1% | +$10.6K |
|
94
Cisco
CSCO
$268B
| $851K | 0.18% |
19,784
+1,993
| +11% | +$85.7K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $823K | 0.18% |
6,204
-362
| -6% | -$48K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $809K | 0.18% |
4,920
-150
| -3% | -$24.7K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $782K | 0.17% |
4,811
| – | – |
|
98
Altria Group
MO
$112B
| $775K | 0.17% |
13,483
-582
| -4% | -$33.5K |
|
99
Walt Disney
DIS
$211B
| $770K | 0.17% |
7,356
+125
| +2% | +$13.1K |
|
100
Visa
V
$681B
| $758K | 0.16% |
5,726
+282
| +5% | +$37.3K |
|