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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $25.5M | 5.5% | 189,746 +17,315 | +10% | +$2.33M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $20M | 4.31% | 203,743 +23,298 | +13% | +$2.28M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 3.92% | 72,330 +3,000 | +4% | +$754K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 3.07% | 111,560 +62,115 | +126% | +$7.93M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.6M | 2.72% | 105,194 +15,744 | +18% | +$1.88M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.6M | 2.5% | 121,797 +14,202 | +13% | +$1.35M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 2.25% | 280,997 +12,888 | +5% | +$478K |
|
8
Apple
AAPL
$3.45T
| $8.9M | 1.92% | 56,438 +1,935 | +4% | +$305K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.69M | 1.87% | 57,700 +2,788 | +5% | +$420K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.26M | 1.78% | 59,804 +3,835 | +7% | +$530K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 1.76% | 35,538 -376 | -1% | -$86.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.97M | 1.72% | 60,879 +11 | +0% | +$1.44K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.36M | 1.59% | 64,510 +5,583 | +9% | +$637K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $7.08M | 1.53% | 53,671 +2,736 | +5% | +$361K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $6.64M | 1.43% | 47,877 -213 | -0.4% | -$29.5K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.5M | 1.4% | 82,736 +5,827 | +8% | +$458K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.97M | 1.29% | 101,581 +13,835 | +16% | +$813K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $5.54M | 1.2% | 34,665 -419 | -1% | -$67K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.45M | 1.18% | 49,060 +6,073 | +14% | +$674K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.14% | 25,875 +709 | +3% | +$145K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $5.2M | 1.12% | 45,229 -153 | -0.3% | -$17.6K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.19M | 1.12% | 20,580 -1,268 | -6% | -$319K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.08M | 1.1% | 64,138 +20,563 | +47% | +$1.63M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.04M | 1.09% | 67,578 +799 | +1% | +$59.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.74M | 1.02% | 60,746 +385 | +0.6% | +$30K |
|