PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
+7.67%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+6.2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
2,313
New
113
Increased
459
Reduced
690
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$918K |
| 3 |
Vanguard Value ETF
VTV
|
$579K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$577K |
| 5 |
Vanguard Total Bond Market
BND
|
$577K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$956K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 4 |
Apple
AAPL
|
$494K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$415K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.3M | 7.48% | 239,701 +3,939 | +2% | +$579K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.2M | 6.82% | 100,214 -2,980 | -3% | -$956K |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.3M | 4.52% | 83,676 -1,630 | -2% | -$415K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.7M | 3.97% | 124,650 +1,628 | +1% | +$245K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 3.14% | 290,253 +3,845 | +1% | +$196K |
|
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.31% | 61,393 -2,784 | -4% | -$494K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 1.94% | 20,992 -190 | -0.9% | -$82.9K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.12M | 1.93% | 51,004 -1,245 | -2% | -$223K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $8.68M | 1.84% | 39,271 -95 | -0.2% | -$21K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.65M | 1.83% | 30,711 -315 | -1% | -$88.8K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.52M | 1.81% | 33,451 -1,459 | -4% | -$372K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.34M | 1.77% | 77,995 -2,168 | -3% | -$232K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 1.67% | 16,536 +3,219 | +24% | +$1.54M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.61M | 1.61% | 31,502 -474 | -1% | -$114K |
|
15
Microsoft
MSFT
$3.77T
| $7.3M | 1.55% | 21,695 +101 | +0.5% | +$34K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $6.91M | 1.46% | 81,512 +6,808 | +9% | +$577K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 1.33% | 77,320 +11,355 | +17% | +$918K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 1.29% | 12,784 -4 | -0% | -$1.91K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $5.49M | 1.16% | 20,770 -211 | -1% | -$55.8K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.84M | 1.03% | 21,408 -376 | -2% | -$85K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.57M | 0.97% | 82,855 +9,561 | +13% | +$527K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.01M | 0.85% | 37,149 +1,964 | +6% | +$212K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 0.79% | 32,175 +150 | +0.5% | +$17.4K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.55M | 0.75% | 32,672 +2,644 | +9% | +$287K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.54M | 0.75% | 59,118 +2,468 | +4% | +$148K |
|