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
626
$49K 0.01%
+2,831
627
$49K 0.01%
214
-17
628
$49K 0.01%
148
-20
629
$49K 0.01%
125
+84
630
$49K 0.01%
832
-84
631
$49K 0.01%
494
-88
632
$49K 0.01%
400
633
$49K 0.01%
1,192
-141
634
$49K 0.01%
397
+2
635
$49K 0.01%
1,917
636
$49K 0.01%
528
-56
637
$48K 0.01%
2,820
+706
638
$48K 0.01%
679
639
$48K 0.01%
1,331
+68
640
$48K 0.01%
1,138
-117
641
$48K 0.01%
1,150
642
$48K 0.01%
2,936
+2,926
643
$48K 0.01%
4,055
+1,508
644
$48K 0.01%
523
-369
645
$48K 0.01%
1,007
-142
646
$47K 0.01%
1,364
-317
647
$47K 0.01%
585
-14
648
$47K 0.01%
1,573
+132
649
$47K 0.01%
455
-8
650
$47K 0.01%
93
-80
24 25
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