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
401
$99K 0.02%
2,977
+291
402
$99K 0.02%
1,027
-6,527
403
$99K 0.02%
1,578
-232
404
$98K 0.02%
3,017
+283
405
$98K 0.02%
753
+43
406
$98K 0.02%
1,961
407
$98K 0.02%
798
-245
408
$98K 0.02%
6,578
-480
409
$97K 0.02%
1,323
-489
410
$97K 0.02%
5,878
-1,122
411
$97K 0.02%
4,151
-441
412
$96K 0.02%
718
-187
413
$96K 0.02%
3,741
+223
414
$96K 0.02%
672
-36
415
$96K 0.02%
5,709
+37
416
$95K 0.02%
234
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417
$95K 0.02%
2,132
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418
$93K 0.02%
2,488
-56
419
$93K 0.02%
1,023
-392
420
$93K 0.02%
7,300
-325
421
$91K 0.02%
1,170
+26
422
$91K 0.02%
1,320
-24
423
$91K 0.02%
2,634
424
$90K 0.02%
519
-29
425
$89K 0.02%
696
-534
15 16
17
18 19