PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+2.9%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
2,669
New
335
Increased
568
Reduced
990
Closed
337
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.32M |
| 2 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$736K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$719K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.22M |
| 2 |
Vanguard Value ETF
VTV
|
$7.41M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.39M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.99M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.5% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.25% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.1M | 5.27% | 154,266 -54,884 | -26% | -$8.22M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 3.91% | 62,873 -2,711 | -4% | -$739K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $16.2M | 3.7% | 156,181 -71,326 | -31% | -$7.41M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 2.3% | 74,862 -47,560 | -39% | -$6.39M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 2.28% | 233,207 -50,153 | -18% | -$2.15M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.98M | 2.28% | 90,363 -52,101 | -37% | -$5.75M |
|
7
Apple
AAPL
$3.45T
| $9.81M | 2.24% | 52,995 -4,310 | -8% | -$798K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.36M | 2.14% | 53,217 -4,880 | -8% | -$858K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.54M | 1.95% | 34,049 -554 | -2% | -$139K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.53M | 1.95% | 59,291 +960 | +2% | +$138K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.33M | 1.9% | 52,849 -9,783 | -16% | -$1.54M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.9M | 1.8% | 56,205 +3,853 | +7% | +$541K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.8M | 1.78% | 57,474 -10,658 | -16% | -$1.45M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.59M | 1.73% | 49,958 +4,728 | +10% | +$719K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.45M | 1.7% | 47,862 -6,067 | -11% | -$944K |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $6.99M | 1.59% | 55,941 +11,001 | +24% | +$1.37M |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.17M | 1.41% | 76,182 +53,341 | +234% | +$4.32M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $6.12M | 1.4% | 34,263 +1,170 | +4% | +$209K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 1.32% | 86,552 +10,990 | +15% | +$736K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.37M | 1.23% | 64,644 +7,297 | +13% | +$606K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.24M | 1.2% | 19,106 -1,127 | -6% | -$309K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.22M | 1.19% | 64,132 -3,123 | -5% | -$254K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.11M | 1.17% | 42,104 -2,477 | -6% | -$301K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.01% | 23,727 -2,594 | -10% | -$484K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 0.96% | 99,876 -4,119 | -4% | -$174K |
|