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
301
$155K 0.03%
2,135
+13
302
$153K 0.03%
419
-24
303
$153K 0.03%
1,724
-857
304
$151K 0.03%
1,891
-12
305
$151K 0.03%
1,991
+839
306
$150K 0.03%
2,482
+504
307
$149K 0.03%
1,702
+501
308
$149K 0.03%
2,711
-687
309
$148K 0.03%
2,947
+436
310
$147K 0.03%
3,078
-224
311
$145K 0.03%
5,405
-977
312
$145K 0.03%
2,344
-1,402
313
$145K 0.03%
2,015
+476
314
$145K 0.03%
1,039
-281
315
$144K 0.03%
4,565
+21
316
$144K 0.03%
6,171
-155
317
$143K 0.03%
5,665
+830
318
$143K 0.03%
11,773
-214
319
$143K 0.03%
2,553
+31
320
$142K 0.03%
3,025
-157
321
$140K 0.03%
1,400
+552
322
$140K 0.03%
985
-168
323
$140K 0.03%
3,840
+782
324
$139K 0.03%
470
-109
325
$139K 0.03%
1,250
-384
11 12
13
14 15