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
551
$60K 0.01%
1,017
-292
552
$60K 0.01%
1,593
-413
553
$60K 0.01%
603
-58
554
$59K 0.01%
635
-468
555
$59K 0.01%
4,624
+1,130
556
$59K 0.01%
383
-62
557
$59K 0.01%
299
-29
558
$58K 0.01%
1,215
+174
559
$58K 0.01%
327
+8
560
$58K 0.01%
4,868
+1,149
561
$58K 0.01%
5,624
+2,359
562
$58K 0.01%
512
+74
563
$58K 0.01%
1,143
+153
564
$58K 0.01%
2,092
-91
565
$58K 0.01%
1,096
566
$58K 0.01%
962
567
$58K 0.01%
23,285
+4,617
568
$58K 0.01%
599
+325
569
$57K 0.01%
3,925
-1,361
570
$57K 0.01%
1,262
+116
571
$57K 0.01%
487
+407
572
$57K 0.01%
1,010
-58
573
$57K 0.01%
319
+7
574
$57K 0.01%
297
-16
575
$57K 0.01%
1,646
+461
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