PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+1.05%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+29%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
2,782
New
450
Increased
957
Reduced
613
Closed
405
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.97M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.09M |
Top Sells
| 1 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$2.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.56M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$950K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.5M | 6.65% | 225,595 +71,329 | +46% | +$11.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.7M | 5.27% | 266,371 +110,190 | +71% | +$12.3M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.1M | 3.57% | 135,840 +60,978 | +81% | +$9.03M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.43% | 64,826 +1,953 | +3% | +$582K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 3.22% | 160,875 +70,512 | +78% | +$7.97M |
|
6
Apple
AAPL
$3.45T
| $12.5M | 2.22% | 55,840 +2,845 | +5% | +$637K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.19% | 300,492 +67,285 | +29% | +$2.76M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 1.92% | 64,692 +11,843 | +22% | +$1.98M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 1.91% | 59,328 +6,111 | +11% | +$1.11M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.33M | 1.65% | 72,392 +14,918 | +26% | +$1.92M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.16M | 1.62% | 57,388 -1,903 | -3% | -$304K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.1M | 1.61% | 33,207 -842 | -2% | -$231K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 1.46% | 53,467 +5,605 | +12% | +$863K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.92M | 1.4% | 89,986 +13,804 | +18% | +$1.21M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.8M | 1.38% | 51,628 -4,577 | -8% | -$691K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $6.78M | 1.2% | 41,222 -8,736 | -17% | -$1.44M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 1.2% | 22,672 +3,566 | +19% | +$1.06M |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.76M | 1.2% | 100,766 +46,098 | +84% | +$3.09M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $6.58M | 1.17% | 32,208 -2,055 | -6% | -$420K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 1.13% | 78,991 +34,582 | +78% | +$2.79M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.21M | 1.1% | 66,605 +2,473 | +4% | +$231K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.16M | 1.09% | 47,998 +5,894 | +14% | +$756K |
|
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $6.06M | 1.07% | 44,481 -11,460 | -20% | -$1.56M |
|
24
Vanguard Total Bond Market
BND
$134B
| $5.91M | 1.05% | 69,986 +35,555 | +103% | +$3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.96% | 26,169 +2,442 | +10% | +$508K |
|