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
$462M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.85M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.61M
5
BND icon
Vanguard Total Bond Market
BND
+$1.53M

Top Sells

1
+$4.24M
2
+$1.54M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$903K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$707K

Sector Composition

1 Technology 7.68%
2 Healthcare 4.6%
3 Financials 4.32%
4 Consumer Discretionary 3.2%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.05%
2,526
+430
227
$238K 0.05%
3,342
-415
228
$235K 0.05%
704
-48
229
$233K 0.05%
2,312
-315
230
$232K 0.05%
1,058
+356
231
$230K 0.05%
422
-53
232
$230K 0.05%
3,595
+368
233
$229K 0.05%
1,755
+237
234
$228K 0.05%
785
+151
235
$227K 0.05%
8,620
-625
236
$226K 0.05%
+10,141
237
$224K 0.05%
6,549
+2,213
238
$222K 0.05%
8,811
239
$221K 0.05%
1,205
-380
240
$220K 0.05%
3,053
+59
241
$219K 0.05%
1,459
+121
242
$217K 0.05%
2,708
+77
243
$216K 0.05%
1,174
+173
244
$213K 0.05%
2,182
+718
245
$213K 0.05%
4,134
+47
246
$213K 0.05%
4,114
+280
247
$212K 0.05%
3,329
+198
248
$210K 0.05%
1,257
-44
249
$206K 0.04%
3,919
+570
250
$206K 0.04%
1,479
8 9
10
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