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
426
$89K 0.02%
2,634
+128
427
$88K 0.02%
4,425
+159
428
$88K 0.02%
7,160
-390
429
$87K 0.02%
1,241
+334
430
$87K 0.02%
2,842
+139
431
$86K 0.02%
1,165
432
$86K 0.02%
1,848
-52
433
$86K 0.02%
2,593
434
$86K 0.02%
221
+198
435
$86K 0.02%
928
+70
436
$85K 0.02%
2,354
+2
437
$85K 0.02%
271
+243
438
$85K 0.02%
1,642
439
$85K 0.02%
1,116
440
$84K 0.02%
4,397
+8
441
$84K 0.02%
1,488
-104
442
$84K 0.02%
1,619
-383
443
$83K 0.02%
1,466
+119
444
$83K 0.02%
3,359
+422
445
$83K 0.02%
1,365
-59
446
$83K 0.02%
1,846
+95
447
$83K 0.02%
1,508
-191
448
$83K 0.02%
1,430
+130
449
$82K 0.02%
1,624
+292
450
$82K 0.02%
819
-95
16 17
18
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