PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-12.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-7.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,558
New
153
Increased
711
Reduced
686
Closed
212
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 3 |
Vanguard Value ETF
VTV
|
$2.28M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.88M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.68M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.83M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.04M |
| 3 |
AET
Aetna Inc
AET
|
$671K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
Sector Composition
| 1 | Financials | 5.59% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 3.8% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.11M | 0.24% |
45,074
+3,497
| +8% | +$86.2K |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.24% |
1,056
-33
| -3% | -$34.5K |
|
78
iShares Select Dividend ETF
DVY
$20.5B
| $1.09M | 0.23% |
12,171
-40
| -0.3% | -$3.57K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.23% |
22,285
+436
| +2% | +$20.5K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.22% |
26,558
+3,475
| +15% | +$136K |
|
81
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.03M | 0.22% |
10,215
-1,005
| -9% | -$102K |
|
82
Intel
INTC
$105B
| $1.03M | 0.22% |
21,974
+2,849
| +15% | +$134K |
|
83
Chevron
CVX
$318B
| $1.01M | 0.22% |
9,300
-881
| -9% | -$95.9K |
|
84
AdvisorShares Insider Advantage ETF
SURE
$49M
| $999K | 0.22% |
17,057
-196
| -1% | -$11.5K |
|
85
Merck
MRK
$212B
| $986K | 0.21% |
12,818
+2,616
| +26% | +$201K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $976K | 0.21% |
7,444
-287
| -4% | -$37.6K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $965K | 0.21% |
7,151
-236
| -3% | -$31.8K |
|
88
Walt Disney
DIS
$210B
| $957K | 0.21% |
8,669
+1,158
| +15% | +$128K |
|
89
iShares Global Tech ETF
IXN
$5.68B
| $928K | 0.2% |
6,445
-150
| -2% | -$21.6K |
|
90
Visa
V
$676B
| $921K | 0.2% |
6,979
+311
| +5% | +$41K |
|
91
Boeing
BA
$175B
| $918K | 0.2% |
2,847
+557
| +24% | +$180K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $899K | 0.19% |
4,702
+500
| +12% | +$95.6K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $893K | 0.19% |
11,459
+103
| +0.9% | +$8.03K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $841K | 0.18% |
17,805
+154
| +0.9% | +$7.27K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $827K | 0.18% |
14,810
+321
| +2% | +$17.9K |
|
96
IBM
IBM
$226B
| $818K | 0.18% |
7,200
-1,235
| -15% | -$140K |
|
97
Washington Trust Bancorp
WASH
$574M
| $814K | 0.18% |
16,957
| – | – |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $760K | 0.16% |
9,169
-160
| -2% | -$13.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $736K | 0.16% |
2,422
+1
| +0% | +$304 |
|
100
Altria Group
MO
$111B
| $721K | 0.16% |
14,375
+953
| +7% | +$47.8K |
|