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
326
$137K 0.03%
4,394
-245
327
$137K 0.03%
4,216
-466
328
$136K 0.03%
3,231
-89
329
$135K 0.03%
1,922
-621
330
$133K 0.03%
1,901
+75
331
$133K 0.03%
4,452
+627
332
$131K 0.03%
1,504
-426
333
$130K 0.03%
3,835
-299
334
$130K 0.03%
1,428
335
$130K 0.03%
4,179
-133
336
$129K 0.03%
3,644
-293
337
$128K 0.03%
1,931
338
$128K 0.03%
3,908
-623
339
$127K 0.03%
2,601
+231
340
$126K 0.03%
5,670
+1,550
341
$126K 0.03%
5,594
-353
342
$125K 0.03%
18,111
-2,873
343
$125K 0.03%
1,400
+49
344
$124K 0.03%
6,425
+1,621
345
$124K 0.03%
1,587
+557
346
$124K 0.03%
2,678
-42
347
$123K 0.03%
5,457
+46
348
$122K 0.03%
6,643
+1,747
349
$121K 0.03%
1,041
+68
350
$121K 0.03%
1,083
12 13
14
15 16