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
601
$53K 0.01%
+2,356
602
$53K 0.01%
1,399
+7
603
$53K 0.01%
384
+46
604
$52K 0.01%
1,475
+283
605
$52K 0.01%
2,504
+48
606
$52K 0.01%
490
-75
607
$52K 0.01%
485
-478
608
$52K 0.01%
5,410
+1,079
609
$52K 0.01%
416
-52
610
$51K 0.01%
445
611
$51K 0.01%
+652
612
$51K 0.01%
1,354
+31
613
$51K 0.01%
3,773
+17
614
$51K 0.01%
3,334
615
$51K 0.01%
743
+172
616
$50K 0.01%
+1,402
617
$50K 0.01%
559
+215
618
$50K 0.01%
596
-14
619
$50K 0.01%
160
-2
620
$50K 0.01%
939
+250
621
$50K 0.01%
276
-156
622
$50K 0.01%
501
623
$50K 0.01%
1,200
624
$50K 0.01%
1,000
625
$49K 0.01%
778
+41
23 24
25
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