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
276
$175K 0.04%
11,519
+553
277
$174K 0.04%
3,379
-281
278
$169K 0.04%
240
-18
279
$169K 0.04%
3,348
280
$169K 0.04%
1,481
-915
281
$167K 0.04%
1,209
+43
282
$163K 0.04%
2,065
-291
283
$163K 0.04%
1,952
-883
284
$161K 0.03%
2,261
285
$161K 0.03%
1,848
-690
286
$161K 0.03%
4,671
-100
287
$160K 0.03%
2,274
-169
288
$160K 0.03%
2,220
289
$159K 0.03%
6,036
+2,475
290
$159K 0.03%
1,812
-580
291
$159K 0.03%
4,060
+70
292
$159K 0.03%
1,224
+337
293
$158K 0.03%
5,751
-252
294
$157K 0.03%
4,037
-2,087
295
$157K 0.03%
2,820
-111
296
$157K 0.03%
3,257
+17
297
$156K 0.03%
1,549
-433
298
$156K 0.03%
7,465
-521
299
$155K 0.03%
3,875
-853
300
$155K 0.03%
3,556
-66
10 11
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