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
576
$57K 0.01%
1,530
+223
577
$57K 0.01%
1,262
+116
578
$56K 0.01%
4,920
-164
579
$56K 0.01%
2,500
580
$56K 0.01%
1,918
-74
581
$56K 0.01%
311
-9
582
$55K 0.01%
1,949
+53
583
$55K 0.01%
291
584
$55K 0.01%
923
-20
585
$55K 0.01%
872
-12
586
$55K 0.01%
803
+157
587
$55K 0.01%
1,287
-156
588
$55K 0.01%
2,756
-156
589
$55K 0.01%
1,226
590
$54K 0.01%
1,814
-167
591
$54K 0.01%
1,024
592
$54K 0.01%
634
-33
593
$54K 0.01%
754
-471
594
$54K 0.01%
150
595
$54K 0.01%
822
+274
596
$54K 0.01%
3,945
-856
597
$53K 0.01%
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