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
451
$82K 0.02%
1,310
-10
452
$82K 0.02%
1,263
-80
453
$81K 0.02%
302
-80
454
$81K 0.02%
730
-366
455
$81K 0.02%
2,949
+2,144
456
$80K 0.02%
2,631
-689
457
$80K 0.02%
257
458
$80K 0.02%
1,786
459
$79K 0.02%
1,218
-199
460
$79K 0.02%
449
+1
461
$79K 0.02%
1,276
+200
462
$79K 0.02%
451
+228
463
$79K 0.02%
1,301
+9
464
$79K 0.02%
741
-28
465
$77K 0.02%
2,481
+1,190
466
$77K 0.02%
1,108
467
$77K 0.02%
2,338
+258
468
$76K 0.02%
2,249
-681
469
$76K 0.02%
396
470
$76K 0.02%
353
-10
471
$76K 0.02%
2,169
472
$76K 0.02%
292
473
$76K 0.02%
1,008
-31
474
$76K 0.02%
2,316
+1,466
475
$76K 0.02%
1,544
+104
17 18
19
20 21