PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
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
+$2.1M
2
+$1.93M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.47M

Top Sells

1
+$3.99M
2
+$1.42M
3
+$1.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$856K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$690K

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
526
$64K 0.01%
57
-70
527
$64K 0.01%
194
528
$64K 0.01%
949
+246
529
$64K 0.01%
2,299
-662
530
$64K 0.01%
957
+72
531
$64K 0.01%
5,994
+2,934
532
$64K 0.01%
1,474
-669
533
$63K 0.01%
843
+17
534
$63K 0.01%
742
+2
535
$63K 0.01%
1,071
-235
536
$62K 0.01%
544
-26
537
$62K 0.01%
2,175
+140
538
$62K 0.01%
3,698
+1,193
539
$62K 0.01%
2,102
-504
540
$62K 0.01%
960
+609
541
$62K 0.01%
2,568
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$61K 0.01%
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$61K 0.01%
1,584
-268
544
$61K 0.01%
490
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545
$61K 0.01%
2,385
-44
546
$60K 0.01%
1,017
-292
547
$60K 0.01%
1,668
-492
548
$60K 0.01%
+541
549
$60K 0.01%
1,593
-413
550
$60K 0.01%
603
-58
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