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
551
$60K 0.01%
870
+9
552
$60K 0.01%
2,234
+1,104
553
$60K 0.01%
2,519
+409
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%
1,143
+153
563
$58K 0.01%
2,092
-91
564
$58K 0.01%
1,096
565
$58K 0.01%
962
566
$58K 0.01%
23,285
+4,617
567
$58K 0.01%
599
+325
568
$58K 0.01%
512
+74
569
$57K 0.01%
3,925
-1,361
570
$57K 0.01%
487
+407
571
$57K 0.01%
1,010
-58
572
$57K 0.01%
319
+7
573
$57K 0.01%
297
-16
574
$57K 0.01%
1,646
+461
575
$57K 0.01%
380
21 22
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