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
251
$204K 0.04%
2,390
-94
252
$200K 0.04%
3,923
-233
253
$199K 0.04%
5,297
+75
254
$198K 0.04%
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255
$198K 0.04%
3,468
256
$197K 0.04%
1,838
-94
257
$194K 0.04%
2,741
+112
258
$194K 0.04%
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259
$193K 0.04%
2,455
-410
260
$193K 0.04%
3,732
-479
261
$193K 0.04%
1,176
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262
$192K 0.04%
1,954
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263
$191K 0.04%
4,064
-311
264
$191K 0.04%
3,275
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265
$190K 0.04%
2,422
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266
$189K 0.04%
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267
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268
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412
-26
269
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6,508
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270
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1,070
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271
$185K 0.04%
4,827
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272
$184K 0.04%
1,053
-3
273
$182K 0.04%
4,700
+1,760
274
$181K 0.04%
649
275
$179K 0.04%
787
-19
9 10
11
12 13