PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+13.81%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
2,264
New
115
Increased
635
Reduced
731
Closed
88
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.36M |
| 2 |
Vanguard Value ETF
VTV
|
$1.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
iShares MBS ETF
MBB
|
$1.15M |
| 5 |
Tesla
TSLA
|
$805K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$873K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$764K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$740K |
| 5 |
VER
VEREIT, Inc.
VER
|
$588K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.2M | 6.12% | 279,023 +10,812 | +4% | +$1.29M |
|
2
Vanguard Growth ETF
VUG
$185B
| $32.5M | 5.99% | 128,238 +3,067 | +2% | +$777K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.9M | 4.78% | 122,204 -4,116 | -3% | -$873K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 4.09% | 59,127 +1,145 | +2% | +$430K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.2M | 3.91% | 178,508 -64 | -0% | -$7.61K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 2.6% | 298,712 -2,093 | -0.7% | -$98.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 2.23% | 35,257 -484 | -1% | -$166K |
|
8
Apple
AAPL
$3.45T
| $11M | 2.03% | 82,892 +1,988 | +2% | +$264K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.19M | 1.69% | 44,421 -1,485 | -3% | -$307K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.01M | 1.66% | 33,643 +394 | +1% | +$105K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.3M | 1.53% | 58,373 +2,391 | +4% | +$340K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.2M | 1.51% | 95,044 -6,086 | -6% | -$525K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.12M | 1.31% | 36,573 -51 | -0.1% | -$9.93K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $7.09M | 1.31% | 40,335 -4,360 | -10% | -$766K |
|
15
Microsoft
MSFT
$3.77T
| $6.85M | 1.26% | 30,795 -1,509 | -5% | -$336K |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.68M | 1.23% | 75,690 +531 | +0.7% | +$46.8K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.55M | 1.21% | 17,436 +3,255 | +23% | +$1.22M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.87M | 1.08% | 70,807 -4,122 | -6% | -$342K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.57M | 1.03% | 28,593 -2,295 | -7% | -$447K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.55M | 1.02% | 94,772 +2,132 | +2% | +$125K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $5.2M | 0.96% | 24,536 +202 | +0.8% | +$42.8K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.79% | 69,505 -2,000 | -3% | -$124K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.28M | 0.79% | 50,379 +4,094 | +9% | +$348K |
|
24
Amazon
AMZN
$2.44T
| $4.06M | 0.75% | 1,245 -15 | -1% | -$48.9K |
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.59M | 0.66% | 41,675 +15,764 | +61% | +$1.36M |
|