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
626
$49K 0.01%
1,917
627
$49K 0.01%
778
+41
628
$49K 0.01%
+2,831
629
$49K 0.01%
528
-56
630
$49K 0.01%
214
-17
631
$49K 0.01%
148
-20
632
$49K 0.01%
125
+84
633
$49K 0.01%
832
-84
634
$49K 0.01%
494
-88
635
$49K 0.01%
400
636
$49K 0.01%
1,192
-141
637
$48K 0.01%
1,331
+68
638
$48K 0.01%
1,138
-117
639
$48K 0.01%
1,007
-142
640
$48K 0.01%
1,150
641
$48K 0.01%
2,936
+2,926
642
$48K 0.01%
4,055
+1,508
643
$48K 0.01%
523
-369
644
$48K 0.01%
2,820
+706
645
$48K 0.01%
679
646
$47K 0.01%
650
647
$47K 0.01%
1,364
-317
648
$47K 0.01%
585
-14
649
$47K 0.01%
1,573
+132
650
$47K 0.01%
455
-8
24 25
26
27 28