PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-18.36%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-18%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
2,402
New
190
Increased
912
Reduced
481
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$901K |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$903K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$893K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$627K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $21.7M | 5.62% | 243,865 +18,858 | +8% | +$1.68M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $21.2M | 5.49% | 135,362 +5,696 | +4% | +$893K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.4M | 3.97% | 121,227 +6,992 | +6% | +$886K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.69% | 55,004 -10,756 | -16% | -$2.79M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 3.21% | 152,648 +11,082 | +8% | +$901K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.46M | 2.45% | 283,614 -8,563 | -3% | -$286K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 2.19% | 35,757 +5,944 | +20% | +$1.41M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.26M | 2.14% | 64,076 +17,657 | +38% | +$2.28M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.15M | 1.59% | 46,736 +900 | +2% | +$118K |
|
10
Apple
AAPL
$3.45T
| $5.91M | 1.53% | 23,245 +1,288 | +6% | +$328K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 1.48% | 38,072 -4,344 | -10% | -$654K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.47M | 1.42% | 46,184 -3,548 | -7% | -$420K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.36M | 1.39% | 35,665 -2,128 | -6% | -$320K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.29M | 1.37% | 64,356 +2,645 | +4% | +$217K |
|
15
Microsoft
MSFT
$3.77T
| $5.14M | 1.33% | 32,613 +3,208 | +11% | +$506K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.11M | 1.32% | 89,323 +3,199 | +4% | +$183K |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.03M | 1.3% | 58,948 -240 | -0.4% | -$20.5K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.93M | 1.27% | 55,461 -5,486 | -9% | -$487K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.71M | 1.22% | 40,776 +710 | +2% | +$82K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 1.07% | 41,549 -3,443 | -8% | -$341K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.11M | 1.06% | 73,107 +5,277 | +8% | +$297K |
|
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $3.77M | 0.98% | 26,643 -6,310 | -19% | -$893K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.53M | 0.91% | 13,653 +960 | +8% | +$248K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.47M | 0.9% | 64,857 -11,489 | -15% | -$614K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.32M | 0.86% | 47,541 -7,557 | -14% | -$528K |
|