PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+6.58%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
2,266
New
140
Increased
648
Reduced
568
Closed
107
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$803K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$682K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $32.1M | 7.3% | 233,625 +4,617 | +2% | +$635K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $30.1M | 6.85% | 105,102 +3,789 | +4% | +$1.09M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.1M | 4.58% | 85,214 +391 | +0.5% | +$92.4K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.9M | 3.84% | 120,181 -2,128 | -2% | -$299K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 3.29% | 280,499 +13,230 | +5% | +$682K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.95M | 2.04% | 51,553 -1,362 | -3% | -$237K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.83M | 2.01% | 30,462 +505 | +2% | +$146K |
|
8
Apple
AAPL
$3.45T
| $8.52M | 1.94% | 62,198 -1,528 | -2% | -$209K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.39M | 1.91% | 35,341 -123 | -0.3% | -$29.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.32M | 1.89% | 21,081 +36 | +0.2% | +$14.2K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.2M | 1.86% | 82,997 +13,332 | +19% | +$1.32M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $7.94M | 1.81% | 39,549 -11 | -0% | -$2.21K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 1.64% | 32,388 +2,419 | +8% | +$539K |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.55M | 1.49% | 76,231 +5,031 | +7% | +$432K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.31% | 13,470 +174 | +1% | +$74.7K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.42M | 1.23% | 22,388 -1,336 | -6% | -$323K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 1.19% | 12,142 +1,519 | +14% | +$653K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.98M | 1.13% | 60,621 -2,262 | -4% | -$186K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.96M | 1.13% | 22,031 -866 | -4% | -$195K |
|
20
Microsoft
MSFT
$3.77T
| $4.91M | 1.12% | 18,120 +91 | +0.5% | +$24.7K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.46M | 1.01% | 78,106 -267 | -0.3% | -$15.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.86% | 56,689 +1,153 | +2% | +$77.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.64M | 0.83% | 67,010 +4,817 | +8% | +$262K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.74% | 31,931 -437 | -1% | -$44.5K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.73% | 11,810 -31 | -0.3% | -$8.42K |
|