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
26
$3.26M 0.7%
53,495
-11,362
27
$2.69M 0.58%
67,983
-16,341
28
$2.45M 0.53%
24,237
+3,730
29
$2.41M 0.52%
17,460
-1,460
30
$2.31M 0.5%
24,809
-336
31
$2.19M 0.47%
32,033
+2,813
32
$2.18M 0.47%
61,195
-75
33
$1.99M 0.43%
+14,810
34
$1.9M 0.41%
15,851
-437
35
$1.88M 0.41%
41,608
-2,070
36
$1.87M 0.4%
8,222
+71
37
$1.84M 0.4%
33,718
+13,660
38
$1.81M 0.39%
36,672
-12,948
39
$1.78M 0.39%
25,432
+16,035
40
$1.74M 0.38%
32,409
-7,599
41
$1.74M 0.38%
12,352
+40
42
$1.7M 0.37%
60,781
+1,435
43
$1.68M 0.36%
6,762
+204
44
$1.65M 0.36%
17,534
-277
45
$1.63M 0.35%
8,456
-346
46
$1.58M 0.34%
21,435
-363
47
$1.58M 0.34%
31,888
-8,826
48
$1.55M 0.34%
24,314
-14,191
49
$1.49M 0.32%
33,308
+2,253
50
$1.48M 0.32%
5,922
+159
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