PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.64%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
2,292
New
105
Increased
501
Reduced
831
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$6.76M |
| 2 |
Vanguard Value ETF
VTV
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$642K |
| 5 |
ABB
ABB Ltd.
ABB
|
$464K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.13M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $28.5M | 5.99% | 125,171 -10,157 | -8% | -$2.31M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $28M | 5.89% | 268,211 +13,042 | +5% | +$1.36M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.8M | 4.78% | 126,320 -4,635 | -4% | -$835K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 4.1% | 57,982 -874 | -1% | -$294K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 3.81% | 178,572 +3,070 | +2% | +$311K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 2.59% | 300,805 -17,223 | -5% | -$704K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.32% | 35,741 +719 | +2% | +$222K |
|
|
8
Apple
AAPL
$3.45T
| $9.37M | 1.97% | 80,904 +58,417 | +260% | +$6.76M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.09M | 1.7% | 45,906 -4,191 | -8% | -$739K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.63M | 1.6% | 101,130 -14,905 | -13% | -$1.13M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.15M | 1.5% | 33,249 -30 | -0.1% | -$6.45K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $6.99M | 1.47% | 44,695 +716 | +2% | +$112K |
|
13
Microsoft
MSFT
$3.77T
| $6.8M | 1.43% | 32,304 +858 | +3% | +$180K |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.63M | 1.39% | 75,159 -1,165 | -2% | -$103K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 1.31% | 36,624 -373 | -1% | -$63.5K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.22M | 1.31% | 74,929 -4,005 | -5% | -$333K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.19M | 1.3% | 55,982 +1,688 | +3% | +$187K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.39M | 1.13% | 92,640 +11,027 | +14% | +$642K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 1% | 14,181 -572 | -4% | -$192K |
|
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 1% | 30,888 -7,563 | -20% | -$1.16M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $4.55M | 0.96% | 24,334 -496 | -2% | -$92.8K |
|
|
22
Amazon
AMZN
$2.44T
| $3.97M | 0.83% | 1,260 +387 | +44% | +$1.22M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.79% | 71,505 +2,454 | +4% | +$130K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.79% | 17,386 -12,641 | -42% | -$2.74M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.66M | 0.77% | 46,285 -3,666 | -7% | -$289K |
|