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
376
$108K 0.02%
1,216
+13
377
$108K 0.02%
10,049
+42
378
$108K 0.02%
792
+447
379
$108K 0.02%
9,000
380
$108K 0.02%
921
381
$107K 0.02%
628
+39
382
$107K 0.02%
326
+112
383
$107K 0.02%
2,041
-518
384
$106K 0.02%
1,698
+531
385
$105K 0.02%
7,600
-200
386
$103K 0.02%
2,217
387
$103K 0.02%
+2,023
388
$103K 0.02%
1,791
-28
389
$103K 0.02%
1,168
+48
390
$102K 0.02%
1,042
+4
391
$102K 0.02%
1,058
-46
392
$102K 0.02%
1,000
393
$102K 0.02%
2,310
+962
394
$101K 0.02%
1,051
+768
395
$101K 0.02%
2,724
+93
396
$101K 0.02%
683
+343
397
$100K 0.02%
948
+84
398
$99K 0.02%
17,490
-2,962
399
$99K 0.02%
8,682
-165
400
$99K 0.02%
2,917
-202
14 15
16
17 18