PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$903K
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$511K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$940K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$734K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$601K

Sector Composition

1 Technology 8.07%
2 Financials 4.19%
3 Healthcare 3.6%
4 Consumer Discretionary 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$33.3M 7.56%
225,531
-14,170
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$28.3M 6.41%
98,327
-1,887
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18.6M 4.21%
83,357
-319
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.9M 4.07%
119,748
-4,902
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14.8M 3.37%
309,059
+18,806
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 2.57%
24,956
+8,420
AAPL icon
7
Apple
AAPL
$3.74T
$10.7M 2.42%
61,197
-196
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31B
$8.88M 2.01%
50,460
-544
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$8.74M 1.98%
21,061
+69
VV icon
10
Vanguard Large-Cap ETF
VV
$46B
$8.25M 1.87%
39,556
+285
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$8M 1.82%
33,650
+199
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.93M 1.8%
78,532
+537
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.63M 1.73%
30,757
+46
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$7.17M 1.63%
31,483
-19
BND icon
15
Vanguard Total Bond Market
BND
$138B
$6.99M 1.59%
87,936
+6,424
MSFT icon
16
Microsoft
MSFT
$3.82T
$6.67M 1.51%
21,632
-63
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$5.76M 1.31%
12,720
-64
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$4.9M 1.11%
62,885
-14,435
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$4.75M 1.08%
19,005
-1,765
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$4.57M 1.04%
21,509
+101
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$4.06M 0.92%
40,102
+2,953
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.03M 0.91%
76,834
-6,021
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$3.54M 0.8%
32,640
+465
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.39M 0.77%
73,502
+3,048
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$3.35M 0.76%
32,643
-29
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