PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.99%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+105,826%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
2,429
New
257
Increased
876
Reduced
707
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.58M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.53M |
Top Sells
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
Mercado Libre
MELI
|
$10.6M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Technology | 5.4% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $21.4M | 4.76% | 150,706 +32,309 | +27% | +$4.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 3.94% | 67,026 +66,970 | +119,589% | +$17.7M |
|
3
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.31% | 144,212 +9,940 | +7% | +$1.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.52% | 255,970 +23,233 | +10% | +$1.03M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.66M | 2.15% | 39,894 -2,430 | -6% | -$588K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.56M | 2.13% | 87,427 +6,867 | +9% | +$751K |
|
7
Apple
AAPL
$3.45T
| $9.49M | 2.11% | 56,573 +2,091 | +4% | +$351K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.45M | 2.1% | 115,522 +542 | +0.5% | +$44.3K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.21M | 2.05% | 71,028 +11,767 | +20% | +$1.53M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.59M | 1.91% | 52,415 +10,659 | +26% | +$1.75M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.54M | 1.9% | 62,784 +2,622 | +4% | +$357K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.35M | 1.86% | 54,160 +4,445 | +9% | +$685K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.02M | 1.79% | 54,594 +5,831 | +12% | +$856K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.37M | 1.64% | 54,301 +8,362 | +18% | +$1.13M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 1.62% | 49,497 +792 | +2% | +$116K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.05M | 1.57% | 54,473 +3,065 | +6% | +$397K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 1.48% | 25,122 +4,979 | +25% | +$1.32M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $6.2M | 1.38% | 36,838 +8,354 | +29% | +$1.41M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 1.37% | 87,986 +14,968 | +20% | +$1.04M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.6M | 1.25% | 46,217 -2,109 | -4% | -$256K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 1.15% | 43,059 +1,281 | +3% | +$154K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.15M | 1.15% | 68,246 +10,251 | +18% | +$774K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.13% | 25,537 +4,917 | +24% | +$981K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.96M | 1.1% | 60,070 +9,420 | +19% | +$777K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 1.05% | 100,388 +6,407 | +7% | +$301K |
|