PCG
Private Capital Group Portfolio holdings
AUM
$133M
This Quarter Return
-4.62%
1 Year Return
-11.23%
3 Year Return
+30.08%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-6.5%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,323
New
144
Increased
654
Reduced
686
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$903K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$751K |
| 4 |
Vanguard Total Bond Market
BND
|
$511K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$335K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$2.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 3 |
RTX Corp
RTX
|
$940K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$734K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.3M | 7.56% | 225,531 -14,170 | -6% | -$2.09M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.3M | 6.41% | 98,327 -1,887 | -2% | -$543K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.6M | 4.21% | 83,357 -319 | -0.4% | -$71.1K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 4.07% | 119,748 -4,902 | -4% | -$734K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.8M | 3.37% | 309,059 +18,806 | +6% | +$903K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.57% | 24,956 +8,420 | +51% | +$3.82M |
|
7
Apple
AAPL
$3.45T
| $10.7M | 2.42% | 61,197 -196 | -0.3% | -$34.2K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.88M | 2.01% | 50,460 -544 | -1% | -$95.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.74M | 1.98% | 21,061 +69 | +0.3% | +$28.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.25M | 1.87% | 39,556 +285 | +0.7% | +$59.4K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8M | 1.82% | 33,650 +199 | +0.6% | +$47.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.93M | 1.8% | 78,532 +537 | +0.7% | +$54.2K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.63M | 1.73% | 30,757 +46 | +0.1% | +$11.4K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 1.63% | 31,483 -19 | -0.1% | -$4.33K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $6.99M | 1.59% | 87,936 +6,424 | +8% | +$511K |
|
16
Microsoft
MSFT
$3.77T
| $6.67M | 1.51% | 21,632 -63 | -0.3% | -$19.4K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 1.31% | 12,720 -64 | -0.5% | -$29K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.9M | 1.11% | 62,885 -14,435 | -19% | -$1.12M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.75M | 1.08% | 19,005 -1,765 | -8% | -$441K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $4.57M | 1.04% | 21,509 +101 | +0.5% | +$21.5K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.06M | 0.92% | 40,102 +2,953 | +8% | +$299K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.03M | 0.91% | 76,834 -6,021 | -7% | -$316K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.54M | 0.8% | 32,640 +465 | +1% | +$50.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.77% | 73,502 +3,048 | +4% | +$141K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.35M | 0.76% | 32,643 -29 | -0.1% | -$2.97K |
|