PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+19.38%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+20%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
2,335
New
174
Increased
672
Reduced
717
Closed
148
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.19M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.99M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.85M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.61M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.6% |
| 3 | Financials | 4.32% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $27.3M | 5.92% | 135,328 -34 | -0% | -$6.87K |
|
2
Vanguard Value ETF
VTV
$144B
| $25.4M | 5.5% | 255,169 +11,304 | +5% | +$1.13M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.6M | 4.68% | 130,955 +9,728 | +8% | +$1.61M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 3.95% | 58,856 +3,852 | +7% | +$1.19M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.8M | 3.64% | 175,502 +22,854 | +15% | +$2.19M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.67% | 318,028 +34,414 | +12% | +$1.33M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.98M | 2.16% | 35,022 -735 | -2% | -$209K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.21M | 1.78% | 50,097 +3,361 | +7% | +$551K |
|
9
Apple
AAPL
$3.45T
| $8.2M | 1.78% | 22,487 -758 | -3% | -$277K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.06M | 1.74% | 116,035 +26,712 | +30% | +$1.85M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $6.74M | 1.46% | 76,324 +17,376 | +29% | +$1.53M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.64M | 1.44% | 33,279 -2,386 | -7% | -$476K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.56M | 1.42% | 78,934 +14,578 | +23% | +$1.21M |
|
14
Microsoft
MSFT
$3.77T
| $6.4M | 1.39% | 31,446 -1,167 | -4% | -$238K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $6.29M | 1.36% | 43,979 -2,205 | -5% | -$315K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.81M | 1.26% | 54,294 -1,167 | -2% | -$125K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 1.25% | 36,997 -27,079 | -42% | -$4.24M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.76M | 1.25% | 30,027 -8,045 | -21% | -$1.54M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.6M | 1.21% | 38,451 -2,325 | -6% | -$339K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.71M | 1.02% | 81,613 +8,506 | +12% | +$491K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.57M | 0.99% | 14,753 +1,100 | +8% | +$341K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.26M | 0.92% | 24,830 -1,813 | -7% | -$311K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 0.86% | 35,273 -6,276 | -15% | -$707K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.92M | 0.85% | 49,951 +2,410 | +5% | +$189K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.29M | 0.71% | 69,051 +1,479 | +2% | +$70.4K |
|