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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.9M | 5.18% | 159,659 +8,953 | +6% | +$1.34M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 4.09% | 69,420 +2,394 | +4% | +$652K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17M | 3.68% | 163,635 +19,423 | +13% | +$2.02M |
|
4
Apple
AAPL
$3.45T
| $10.7M | 2.31% | 57,626 +1,053 | +2% | +$195K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.25% | 242,708 -13,262 | -5% | -$569K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 2.25% | 77,206 +6,178 | +9% | +$830K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 2.23% | 93,160 +5,733 | +7% | +$633K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.5M | 2.06% | 54,043 +1,628 | +3% | +$286K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.94M | 1.93% | 62,136 -648 | -1% | -$93.2K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.85M | 1.91% | 35,288 -4,606 | -12% | -$1.15M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 1.83% | 53,586 -574 | -1% | -$90.5K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.87M | 1.7% | 57,950 +3,477 | +6% | +$472K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $7.62M | 1.65% | 50,142 -4,452 | -8% | -$677K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 1.65% | 48,913 -584 | -1% | -$90.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 1.54% | 50,752 -3,549 | -7% | -$498K |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.79M | 1.47% | 83,805 -31,717 | -27% | -$2.57M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.48M | 1.4% | 36,263 -575 | -2% | -$103K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.82M | 1.26% | 86,966 -1,020 | -1% | -$68.3K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 1.24% | 20,956 -4,166 | -17% | -$1.14M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.73M | 1.24% | 45,941 -276 | -0.6% | -$34.4K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.51M | 1.19% | 67,640 -606 | -0.9% | -$49.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 1.13% | 42,965 -94 | -0.2% | -$11.4K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.03M | 1.09% | 60,594 +524 | +0.9% | +$43.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 1.02% | 25,286 -251 | -1% | -$46.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.3M | 0.93% | 101,797 +1,409 | +1% | +$59.4K |
|