PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.28%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-26%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
2,304
New
127
Increased
338
Reduced
1,091
Closed
178
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 5 |
Vanguard Value ETF
VTV
|
$6.57M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.1M | 7.48% | 229,008 -50,015 | -18% | -$6.57M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26M | 6.47% | 101,313 -26,925 | -21% | -$6.92M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.2M | 4.52% | 84,823 -37,381 | -31% | -$8.02M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.5M | 4.1% | 122,309 -56,199 | -31% | -$7.58M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 3.26% | 267,269 -31,443 | -11% | -$1.54M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.76M | 2.18% | 52,915 -5,458 | -9% | -$904K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.23M | 2.04% | 29,957 -3,686 | -11% | -$1.01M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.85M | 1.95% | 35,464 -8,957 | -20% | -$1.98M |
|
9
Apple
AAPL
$3.45T
| $7.78M | 1.93% | 63,726 -19,166 | -23% | -$2.34M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 1.9% | 21,045 -14,212 | -40% | -$5.18M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $7.33M | 1.82% | 39,560 -775 | -2% | -$144K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.38M | 1.58% | 69,665 -25,379 | -27% | -$2.32M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.19M | 1.54% | 29,969 -6,604 | -18% | -$1.36M |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.03M | 1.5% | 71,200 -4,490 | -6% | -$380K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.31M | 1.32% | 23,724 -812 | -3% | -$182K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 1.31% | 13,296 -45,831 | -78% | -$18.2M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.17M | 1.28% | 62,883 -7,924 | -11% | -$651K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 1.22% | 22,897 -5,696 | -20% | -$1.22M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.48M | 1.11% | 78,373 -16,399 | -17% | -$937K |
|
20
Microsoft
MSFT
$3.77T
| $4.25M | 1.06% | 18,029 -12,766 | -41% | -$3.01M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 1.05% | 10,623 -6,813 | -39% | -$2.71M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.89% | 55,536 -13,969 | -20% | -$899K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 0.8% | 62,193 -8,184 | -12% | -$426K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 0.74% | 32,368 -18,011 | -36% | -$1.65M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.71% | 11,841 -2,375 | -17% | -$577K |
|