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
501
$71K 0.02%
579
+47
502
$70K 0.02%
44
-4
503
$70K 0.02%
2,165
+450
504
$69K 0.01%
314
505
$69K 0.01%
577
+49
506
$69K 0.01%
1,627
-1,254
507
$68K 0.01%
1,895
-8
508
$68K 0.01%
1,185
-23
509
$68K 0.01%
3,887
510
$68K 0.01%
1,620
511
$68K 0.01%
1,124
-37
512
$67K 0.01%
1,136
-25
513
$66K 0.01%
1,618
+186
514
$66K 0.01%
439
+275
515
$66K 0.01%
+5,121
516
$65K 0.01%
3,153
+287
517
$65K 0.01%
684
-95
518
$65K 0.01%
1,679
-368
519
$65K 0.01%
397
+226
520
$65K 0.01%
328
-7
521
$65K 0.01%
1,129
+41
522
$65K 0.01%
1,316
-13
523
$65K 0.01%
962
524
$65K 0.01%
3,608
+708
525
$64K 0.01%
331
-300
19 20
21
22 23