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
576
$57K 0.01%
380
577
$57K 0.01%
1,530
+223
578
$56K 0.01%
4,920
-164
579
$56K 0.01%
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580
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581
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311
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582
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291
583
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803
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584
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585
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1,287
-156
586
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-156
587
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1,949
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588
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923
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589
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872
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590
$54K 0.01%
1,814
-167
591
$54K 0.01%
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592
$54K 0.01%
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595
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597
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2,192
598
$53K 0.01%
4,114
+2,056
599
$53K 0.01%
543
600
$53K 0.01%
867
+105
22 23
24
25 26