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
476
$76K 0.02%
750
-103
477
$76K 0.02%
4,319
+2,247
478
$75K 0.02%
2,697
479
$75K 0.02%
3,522
-976
480
$75K 0.02%
+2,251
481
$75K 0.02%
2,736
+469
482
$75K 0.02%
8,591
-68
483
$74K 0.02%
630
484
$74K 0.02%
1,131
+1,008
485
$73K 0.02%
2,472
+273
486
$73K 0.02%
1,091
-101
487
$73K 0.02%
276
+37
488
$73K 0.02%
437
+307
489
$73K 0.02%
371
-15
490
$73K 0.02%
458
-7
491
$73K 0.02%
1,739
-532
492
$73K 0.02%
1,440
+195
493
$73K 0.02%
669
-51
494
$73K 0.02%
1,105
+129
495
$72K 0.02%
4,403
+2,162
496
$72K 0.02%
2,843
+1,133
497
$71K 0.02%
574
+229
498
$71K 0.02%
1,277
-305
499
$71K 0.02%
1,035
-155
500
$71K 0.02%
1,425
+587
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