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
351
$120K 0.03%
6,065
+832
352
$119K 0.03%
882
-42
353
$118K 0.03%
614
-78
354
$118K 0.03%
7,047
+2,711
355
$116K 0.03%
8,917
+2,194
356
$115K 0.02%
1,280
+10
357
$115K 0.02%
375
-49
358
$114K 0.02%
7,200
-1,585
359
$113K 0.02%
2,000
360
$113K 0.02%
1,402
-226
361
$113K 0.02%
1,169
+303
362
$113K 0.02%
644
+8
363
$112K 0.02%
930
-25
364
$111K 0.02%
843
+302
365
$111K 0.02%
2,257
+568
366
$111K 0.02%
1,067
367
$110K 0.02%
580
+194
368
$110K 0.02%
19,545
-2,217
369
$110K 0.02%
2,895
-461
370
$110K 0.02%
2,611
-77
371
$109K 0.02%
904
372
$109K 0.02%
468
-16
373
$109K 0.02%
3,336
-228
374
$109K 0.02%
+1,250
375
$109K 0.02%
1,411
+44
13 14
15
16 17