PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+5.7%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
2,512
New
130
Increased
624
Reduced
524
Closed
104
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.06M |
| 3 |
Vanguard Value ETF
VTV
|
$1.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.75M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.64M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.82M |
| 2 |
Apple
AAPL
|
$705K |
| 3 |
XL
XL Group Ltd.
XL
|
$445K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$333K |
| 5 |
Exxon Mobil
XOM
|
$298K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.8M | 5.58% | 172,431 +12,772 | +8% | +$2.06M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 4.06% | 69,330 -90 | -0.1% | -$26.3K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $20.1M | 4.03% | 180,445 +16,810 | +10% | +$1.87M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.8M | 2.56% | 89,450 +12,244 | +16% | +$1.75M |
|
|
5
Apple
AAPL
$3.45T
| $12.3M | 2.47% | 54,503 -3,123 | -5% | -$705K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 2.45% | 107,595 +14,435 | +15% | +$1.64M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.33% | 268,109 +25,401 | +10% | +$1.1M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 2.06% | 54,912 +869 | +2% | +$163K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.63M | 1.93% | 35,914 +626 | +2% | +$168K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 1.91% | 60,868 -1,268 | -2% | -$198K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.23M | 1.85% | 55,969 +2,383 | +4% | +$393K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.31M | 1.67% | 50,935 +2,022 | +4% | +$330K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.26M | 1.65% | 58,927 +977 | +2% | +$137K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.81M | 1.57% | 48,090 -2,052 | -4% | -$333K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.43M | 1.49% | 49,445 -1,307 | -3% | -$197K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $6.82M | 1.37% | 35,084 -1,179 | -3% | -$229K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.29% | 21,848 +892 | +4% | +$262K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $6.09M | 1.22% | 45,382 -559 | -1% | -$75K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 1.2% | 76,909 +31,365 | +69% | +$2.45M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 1.2% | 87,746 +780 | +0.9% | +$53K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.48M | 1.1% | 42,987 +22 | +0.1% | +$2.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.08% | 25,166 -120 | -0.5% | -$25.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.39M | 1.08% | 66,779 -861 | -1% | -$69.5K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.3M | 1.06% | 60,361 -233 | -0.4% | -$20.4K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $4.52M | 0.91% | 49,544 -30 | -0.1% | -$2.74K |
|