PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+12.6%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+13%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
2,492
New
147
Increased
870
Reduced
559
Closed
158
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.58M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.46M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.6M |
Sector Composition
| 1 | Financials | 5.84% |
| 2 | Technology | 5.8% |
| 3 | Healthcare | 3.75% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $32.8M | 6.24% | 209,150 +19,404 | +10% | +$3.04M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.7M | 4.69% | 227,507 +23,764 | +12% | +$2.58M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 3.54% | 65,584 -6,746 | -9% | -$1.91M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.5M | 3.33% | 122,422 +17,228 | +16% | +$2.46M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.4M | 2.94% | 142,464 +20,667 | +17% | +$2.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 2.21% | 283,360 +2,363 | +0.8% | +$97K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 2.07% | 57,305 +867 | +2% | +$165K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.5M | 1.99% | 58,097 +397 | +0.7% | +$71.4K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.92% | 62,632 +2,828 | +5% | +$456K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 1.71% | 34,603 -935 | -3% | -$243K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.83M | 1.68% | 58,331 -2,548 | -4% | -$386K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.81M | 1.68% | 68,132 +3,622 | +6% | +$468K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.27M | 1.57% | 53,929 +258 | +0.5% | +$39.5K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 1.44% | 52,352 -59,208 | -53% | -$8.57M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.15M | 1.36% | 89,820 +7,084 | +9% | +$564K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $7.12M | 1.35% | 45,230 -2,647 | -6% | -$416K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $6.31M | 1.2% | 33,093 -1,572 | -5% | -$300K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.89M | 1.12% | 67,255 -323 | -0.5% | -$28.3K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.89M | 1.12% | 91,401 +13,805 | +18% | +$889K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.87M | 1.12% | 44,940 -289 | -0.6% | -$37.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.76M | 1.09% | 20,233 -347 | -2% | -$98.7K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.51M | 1.05% | 44,581 -4,479 | -9% | -$553K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.01% | 26,321 +446 | +2% | +$89.6K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.91M | 0.93% | 57,347 -3,399 | -6% | -$291K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.9M | 0.93% | 75,562 -26,019 | -26% | -$1.69M |
|