PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-0.41%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
2,265
New
109
Increased
645
Reduced
532
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$979K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$826K |
| 4 |
iShares Global Tech ETF
IXN
|
$776K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$626K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$554K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$367K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$340K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $31.9M | 7.18% | 235,762 +2,137 | +0.9% | +$289K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.9M | 6.74% | 103,194 -1,908 | -2% | -$554K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.2M | 4.54% | 85,306 +92 | +0.1% | +$21.7K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.2M | 3.87% | 123,022 +2,841 | +2% | +$397K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 3.25% | 286,408 +5,909 | +2% | +$298K |
|
6
Apple
AAPL
$3.45T
| $9.08M | 2.04% | 64,177 +1,979 | +3% | +$280K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.84M | 1.99% | 52,249 +696 | +1% | +$118K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.69M | 1.96% | 31,026 +564 | +2% | +$158K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.38M | 1.89% | 21,182 +101 | +0.5% | +$40K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.27M | 1.86% | 34,910 -431 | -1% | -$102K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $7.91M | 1.78% | 39,366 -183 | -0.5% | -$36.8K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.89M | 1.77% | 80,163 -2,834 | -3% | -$279K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 1.6% | 31,976 -412 | -1% | -$91.5K |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.38M | 1.44% | 74,704 -1,527 | -2% | -$130K |
|
|
15
Microsoft
MSFT
$3.77T
| $6.09M | 1.37% | 21,594 +3,474 | +19% | +$979K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $5.74M | 1.29% | 13,317 +1,175 | +10% | +$506K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.51M | 1.24% | 12,788 -682 | -5% | -$294K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.41M | 1.22% | 65,965 +5,344 | +9% | +$438K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $5.07M | 1.14% | 20,981 -1,407 | -6% | -$340K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 1.07% | 21,784 -247 | -1% | -$54K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.18M | 0.94% | 73,294 -4,812 | -6% | -$274K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.79% | 69,987 +2,977 | +4% | +$149K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.79% | 56,650 -39 | -0.1% | -$2.41K |
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.78% | 35,185 +6,360 | +22% | +$626K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.28M | 0.74% | 30,028 +2,847 | +10% | +$311K |
|