PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.24%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-28.64%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,478
New
103
Increased
522
Reduced
901
Closed
266
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$776K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$746K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$422K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$17.5M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
iShares US Technology ETF
IYW
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.53M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.03M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.88% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $27M | 5.75% | 225,007 -41,364 | -16% | -$4.96M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.6M | 5.04% | 129,666 -95,929 | -43% | -$17.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 4.53% | 65,760 +934 | +1% | +$302K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 3.87% | 114,235 -21,605 | -16% | -$3.43M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.9M | 3.6% | 141,566 -19,309 | -12% | -$2.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 2.74% | 292,177 -8,315 | -3% | -$366K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.82M | 1.88% | 29,813 -3,394 | -10% | -$1M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.35M | 1.78% | 60,947 -11,445 | -16% | -$1.57M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 1.74% | 45,836 -18,856 | -29% | -$3.36M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.6M | 1.62% | 46,419 -5,209 | -10% | -$852K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.51M | 1.6% | 37,793 -21,535 | -36% | -$4.28M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.46M | 1.59% | 42,416 -14,972 | -26% | -$2.63M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $7.35M | 1.57% | 49,732 +5,251 | +12% | +$776K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.64M | 1.41% | 40,066 -13,401 | -25% | -$2.22M |
|
|
15
Apple
AAPL
$3.45T
| $6.45M | 1.37% | 21,957 -33,883 | -61% | -$9.95M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.26M | 1.33% | 86,124 -14,642 | -15% | -$1.06M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.14M | 1.31% | 44,992 -3,006 | -6% | -$410K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $5.88M | 1.25% | 32,953 -8,269 | -20% | -$1.48M |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 1.13% | 76,346 +6,081 | +9% | +$422K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11M | 1.09% | 55,098 -11,507 | -17% | -$1.07M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.97M | 1.06% | 61,711 -17,280 | -22% | -$1.39M |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.96M | 1.06% | 59,188 -10,798 | -15% | -$905K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 1.03% | 89,877 +13,879 | +18% | +$746K |
|
24
Microsoft
MSFT
$3.77T
| $4.64M | 0.99% | 29,405 -3,154 | -10% | -$497K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.87% | 12,693 -9,979 | -44% | -$3.23M |
|